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 31 22395.59 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 31 26109.31 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 31 61508.06 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 31 82968.54 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 31 45657.68 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 31 55798.28 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 31 43234.80 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 31 54615.13 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 31 52239.43 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 31 20513.63 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 31 52627.20 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 31 33722.35 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 31 73765.51 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 31 20821.81 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 31 20338.05 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 31 75996.77 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 31 77205.39 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 31 37095.62 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 31 85087.91 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 31 76177.66 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 31 84840.40 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 31 35023.49 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 31 13702.96 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 31 16675.24 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 31 71225.39 CB-1