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 34 67513.53 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 34 45920.93 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 34 31597.26 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 34 46842.82 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 34 36231.19 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 34 37669.86 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 34 777.87 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 34 77531.91 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 34 81564.40 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 34 32282.30 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 34 76333.43 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 34 13884.41 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 34 1949.74 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 34 72133.28 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 34 68587.04 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 34 8664.75 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 34 20246.01 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 34 41900.30 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 34 28210.19 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 34 57338.72 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 34 13188.09 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 34 78269.11 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 34 4839.99 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 34 34314.95 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 34 25953.91 IG-1