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 6 12268.42 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 6 41149.24 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 6 84010.81 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 6 18234.06 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 6 62775.47 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 6 75526.54 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 6 13733.43 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 6 54377.82 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 6 395.23 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 6 12518.29 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 6 43846.26 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 6 33052.46 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 6 84531.38 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 6 48199.22 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 6 5224.91 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 6 76464.82 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 6 21933.86 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 6 49854.59 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 6 80936.32 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 6 16788.36 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 6 84482.35 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 6 77796.12 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 6 41652.50 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 6 72707.19 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 6 74845.84 Y-2