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 14 28001.45 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 14 81827.09 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 14 29174.59 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 14 60440.36 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 14 18720.28 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 14 50640.78 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 14 12032.34 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 14 33168.89 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 14 33567.39 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 14 69414.47 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 14 31987.20 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 14 24468.97 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 14 63878.75 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 14 40650.61 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 14 83036.64 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 14 41945.16 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 14 62676.34 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 14 44942.12 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 14 39023.22 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 14 63780.85 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 14 33872.05 CB-2
2025-10-09 I.S.7 Non-Regulated Fund Day 59 65816.47 G-1-Q
2025-10-09 I.S.7 Non-Regulated Fund Day 59 54471.88 G-2-Q
2025-10-09 I.S.7 Non-Regulated Fund Day 59 26233.72 G-3-Q
2025-10-09 I.S.7 Non-Regulated Fund Day 59 77439.85 S-5-Q