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 13 25845.62 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 13 8936.30 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 13 20651.46 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 13 40259.32 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 13 72385.70 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 13 10505.54 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 13 31780.66 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 13 45651.69 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 13 3501.67 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 13 52344.41 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 13 55954.25 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 13 5119.33 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 13 25165.50 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 13 81878.97 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 13 18410.06 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 13 7512.70 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 13 83159.46 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 13 53576.71 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 13 75178.19 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 13 13308.87 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 13 76270.16 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 13 44816.50 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 13 29392.02 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 13 84847.32 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 13 28706.47 Y-4