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 37 72844.61 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 37 42417.41 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 37 474.75 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 37 62015.76 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 37 75060.10 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 37 56181.82 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 37 18871.86 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 37 26327.90 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 37 76846.24 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 37 52354.94 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 37 4705.25 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 37 80827.45 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 37 43754.03 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 37 44622.26 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 37 76584.70 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 37 51769.60 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 37 24847.68 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 37 12482.58 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 37 18749.34 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 37 34095.38 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 37 67490.22 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 37 36083.94 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 37 704.20 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 37 39580.59 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 37 33079.39 Y-1