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 7 44776.02 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 7 48647.85 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 7 46391.39 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 7 75981.88 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 7 78882.59 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 7 48709.30 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 7 10009.77 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 7 19140.92 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 7 24039.20 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 7 8883.85 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 7 42011.02 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 7 53150.05 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 7 30287.68 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 7 18898.40 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 7 67889.53 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 7 78561.55 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 7 55773.77 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 7 30855.00 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 7 3080.31 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 7 78446.23 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 7 15410.73 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 7 28046.51 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 7 55145.16 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 7 24394.68 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 7 55677.71 E-1