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 11 30310.79 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 11 68412.14 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 11 5794.10 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 11 12004.04 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 11 71447.19 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 11 58710.35 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 11 31325.45 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 11 23933.78 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 11 62790.56 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 11 59584.03 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 11 76272.75 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 11 24561.26 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 11 53696.00 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 11 69494.30 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 11 22158.54 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 11 27442.29 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 11 68174.80 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 11 21913.68 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 11 2650.09 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 11 78285.81 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 11 74006.05 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 11 9361.58 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 11 59026.38 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 11 72688.42 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 11 35896.56 A-3