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 29 21525.85 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 29 1314.75 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 29 31573.06 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 29 80501.22 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 29 17508.62 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 29 86357.12 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 29 650.98 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 29 4609.84 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 29 44070.17 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 29 32390.91 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 29 22005.71 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 29 56675.09 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 29 41849.44 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 29 51696.28 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 29 78006.25 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 29 7452.09 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 29 13365.52 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 29 60883.12 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 29 65209.43 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 29 76422.19 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 29 43290.67 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 29 61404.09 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 29 43259.09 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 29 30265.36 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 29 39579.54 E-1