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 59 7169.47 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 59 66324.49 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 59 42344.30 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 59 82784.07 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 59 10859.42 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 59 74945.83 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 59 13850.62 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 59 5367.63 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 59 59951.89 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 59 52509.19 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 59 4377.96 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 59 59031.44 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 59 82141.83 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 59 20672.52 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 59 60653.20 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 59 44841.33 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 59 76075.34 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 59 70717.14 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 59 19917.49 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 59 330.12 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 59 47878.93 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 59 57207.47 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 59 57034.60 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 59 79161.05 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 59 70862.85 IG-1