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 35 33727.37 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 35 69549.62 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 35 4429.92 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 35 21158.90 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 35 39794.31 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 35 47010.31 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 35 51955.70 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 35 26543.39 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 35 82580.97 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 35 36656.64 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 35 66261.34 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 35 20407.80 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 35 66664.30 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 35 41349.68 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 35 34864.56 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 35 60927.03 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 35 32443.07 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 35 9048.56 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 35 62631.82 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 35 50692.10 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 35 59849.33 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 35 70554.37 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 35 7400.49 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 35 64635.49 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 35 82516.57 Y-4