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 9 65760.87 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 9 80483.87 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 9 73550.74 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 9 3645.48 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 9 7142.89 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 9 11993.74 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 9 6968.14 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 9 50356.17 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 9 36194.02 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 9 42811.57 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 9 48051.77 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 9 64844.23 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 9 74787.32 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 9 45948.01 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 9 65971.40 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 9 41196.44 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 9 69539.72 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 9 63094.33 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 9 69135.96 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 9 10119.78 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 9 65910.44 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 9 60515.71 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 9 1676.87 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 9 71266.60 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 9 25987.81 CB-1