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 40 51794.59 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 40 4172.55 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 40 37813.72 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 40 56228.59 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 40 4872.19 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 40 20988.48 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 40 72082.60 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 40 56584.79 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 40 46012.27 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 40 75164.00 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 40 34105.58 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 40 16698.14 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 40 85350.14 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 40 22821.47 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 40 40065.85 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 40 52154.47 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 40 80236.58 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 40 60433.99 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 40 68179.06 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 40 37696.13 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 40 31651.99 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 40 34121.30 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 40 2298.13 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 40 55197.23 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 40 44940.37 A-5