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 1 593.11 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 1 30913.29 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 1 5362.88 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 1 37787.66 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 1 48423.97 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 1 82496.06 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 1 47227.74 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 1 80398.00 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 1 6863.70 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 1 20601.39 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 1 63977.64 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 1 81156.05 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 1 86638.18 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 1 21995.07 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 1 17528.61 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 1 77970.67 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 1 30014.66 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 1 86729.82 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 1 24061.23 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 1 36905.51 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 1 79598.36 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 1 77163.72 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 1 68037.65 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 1 70923.54 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 1 10513.11 S-3