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 3 29787.57 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 3 3688.77 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 3 54592.29 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 3 55980.72 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 3 19309.11 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 3 19967.16 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 3 79717.24 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 3 70917.84 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 3 45113.43 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 3 11975.27 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 3 37862.88 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 3 57434.37 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 3 69681.09 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 3 86998.74 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 3 5977.23 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 3 68048.83 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 3 9450.10 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 3 84824.86 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 3 28382.50 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 3 84150.30 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 3 48550.66 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 3 61879.27 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 3 56900.97 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 3 75132.00 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 3 82449.92 IG-2