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 60 44049.86 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 60 2207.04 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 60 27691.21 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 60 51045.02 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 60 77155.41 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 60 61339.55 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 60 56245.06 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 60 83711.43 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 60 45862.49 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 60 37382.09 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 60 31427.26 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 60 47160.90 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 60 82193.35 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 60 17858.09 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 60 41021.64 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 60 49009.39 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 60 4303.99 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 60 85489.67 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 60 3270.23 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 60 21543.05 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 60 10378.30 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 60 10538.69 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 60 59776.89 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 60 76747.09 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 60 58674.93 Y-4