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 5 41361.08 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 5 39627.20 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 5 24443.98 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 5 18494.21 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 5 75520.75 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 5 69666.05 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 5 28891.38 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 5 6428.43 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 5 49896.99 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 5 78245.73 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 5 25759.97 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 5 27268.27 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 5 64419.51 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 5 45426.31 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 5 11047.60 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 5 77374.54 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 5 53289.87 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 5 78589.37 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 5 42771.02 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 5 86897.17 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 5 39427.12 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 5 34832.71 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 5 14496.42 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 5 35582.18 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 5 84801.44 G-2