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 38 67799.15 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 38 73737.71 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 38 18465.09 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 38 64040.18 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 38 43350.84 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 38 21558.48 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 38 14445.59 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 38 48292.25 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 38 44451.52 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 38 43011.59 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 38 34155.18 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 38 27107.13 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 38 73255.38 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 38 43480.21 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 38 37456.30 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 38 84903.84 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 38 9550.06 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 38 16954.45 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 38 59145.75 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 38 36158.59 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 38 45726.08 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 38 1353.53 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 38 9436.69 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 38 21258.27 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 38 85377.69 CB-3