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 8 29509.27 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 8 1102.75 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 8 57732.59 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 8 31558.20 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 8 76591.71 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 8 71850.81 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 8 75370.92 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 8 58579.73 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 8 35308.84 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 8 39736.94 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 8 38722.31 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 8 62195.82 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 8 82130.73 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 8 64070.43 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 8 83588.48 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 8 8011.57 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 8 33478.47 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 8 5780.16 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 8 33656.94 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 8 3135.46 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 8 44848.71 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 8 957.94 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 8 4977.63 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 8 45300.19 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 8 53180.48 S-5