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 39 27148.84 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 39 16533.16 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 39 25801.23 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 39 84844.68 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 39 61267.41 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 39 56232.30 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 39 39694.17 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 39 56581.59 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 39 20980.93 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 39 63764.22 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 39 3867.51 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 39 37500.30 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 39 54202.51 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 39 35420.33 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 39 79639.76 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 39 47309.23 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 39 86848.50 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 39 11623.69 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 39 20915.01 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 39 73993.04 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 39 79280.12 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 39 77632.90 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 39 33581.66 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 39 38261.25 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 39 9923.97 S-4