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 33 26731.09 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 33 30577.43 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 33 57120.64 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 33 37959.33 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 33 7268.52 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 33 62823.41 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 33 76743.22 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 33 60331.84 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 33 50870.39 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 33 52845.02 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 33 26017.85 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 33 2729.11 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 33 1310.21 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 33 8673.05 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 33 21843.74 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 33 42191.11 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 33 82798.82 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 33 54518.60 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 33 63390.15 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 33 71514.91 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 33 21889.39 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 33 61495.74 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 33 68591.10 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 33 20526.10 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 33 28146.67 A-3