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 32 38171.30 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 32 9226.92 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 32 22567.35 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 32 21210.29 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 32 48217.78 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 32 32158.98 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 32 76139.51 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 32 36254.33 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 32 30236.99 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 32 54482.70 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 32 20104.26 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 32 58313.13 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 32 6572.33 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 32 23230.18 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 32 25313.77 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 32 67350.72 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 32 55559.87 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 32 39277.39 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 32 46803.31 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 32 72326.65 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 32 85730.81 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 32 83744.71 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 32 60729.22 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 32 7311.84 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 32 77901.90 S-2