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 4 35840.62 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 4 13486.62 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 4 68841.16 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 4 43925.04 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 4 16981.67 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 4 38643.52 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 4 53902.11 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 4 12470.33 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 4 25344.08 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 4 81635.35 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 4 58438.40 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 4 69589.41 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 4 3492.83 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 4 71337.46 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 4 31679.61 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 4 10176.82 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 4 28835.17 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 4 22635.24 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 4 5426.53 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 4 44887.98 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 4 63853.80 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 4 80762.34 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 4 48106.17 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 4 8321.82 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 4 53715.36 Z-1