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 12 42933.83 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 12 83281.57 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 12 7401.24 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 12 67688.11 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 12 58391.33 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 12 28721.89 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 12 29794.78 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 12 64477.18 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 12 68078.60 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 12 50958.32 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 12 53150.32 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 12 44164.91 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 12 59918.10 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 12 75980.61 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 12 13557.08 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 12 49396.46 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 12 10266.26 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 12 80978.97 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 12 64722.38 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 12 35134.15 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 12 48336.75 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 12 56705.75 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 12 59527.98 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 12 80354.89 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 12 21571.91 IG-1