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 58 47487.93 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 58 34259.68 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 58 54355.34 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 58 13611.85 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 58 59471.33 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 58 60231.66 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 58 73623.53 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 58 12141.55 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 58 81037.51 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 58 16541.41 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 58 29641.26 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 58 17860.19 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 58 76483.81 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 58 17070.78 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 58 3058.25 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 58 36669.24 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 58 79327.10 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 58 36942.43 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 58 24488.29 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 58 43435.65 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 58 10580.49 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 58 4439.37 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 58 85912.08 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 58 29803.14 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 58 50193.65 A-3