Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other secured lending to financials maturing in < 6 months (15% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.7 Investment Company or Advisor Day 56 21736.50 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 56 37114.63 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 56 84053.25 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 56 36679.56 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 56 16934.05 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 56 71321.08 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 56 35615.50 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 56 65908.47 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 56 67293.96 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 56 3243.54 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 56 31766.75 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 56 81116.24 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 56 39820.64 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 56 75776.38 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 56 33556.35 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 56 11887.99 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 56 52438.62 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 56 70752.23 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 56 70071.98 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 56 58994.09 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 56 57199.11 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 56 8351.38 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 56 71266.84 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 56 32887.71 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 56 16823.64 CB-1