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 2 35696.07 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 2 68759.15 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 2 70829.03 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 2 61018.51 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 2 42301.00 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 2 68416.44 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 2 29670.73 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 2 11920.68 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 2 44328.89 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 2 72765.89 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 2 47594.85 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 2 52032.27 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 2 79839.10 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 2 73032.54 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 2 46068.19 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 2 79222.86 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 2 12015.61 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 2 23803.16 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 2 84861.11 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 2 14608.03 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 2 85475.72 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 2 85572.85 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 2 4830.93 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 2 6016.60 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 2 25979.71 A-4