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 57 60110.64 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 57 26158.38 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 57 70411.58 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 57 32939.94 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 57 4513.62 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 57 68634.03 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 57 84344.48 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 57 9366.52 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 57 28521.84 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 57 68260.13 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 57 84350.34 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 57 36322.12 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 57 74695.35 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 57 69643.06 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 57 80489.09 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 57 73625.00 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 57 61929.58 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 57 25781.39 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 57 71101.47 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 57 44803.38 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 57 5551.16 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 57 37296.41 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 57 83603.14 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 57 12443.77 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 57 72132.17 S-2