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 26 43662.23 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 26 6145.06 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 26 14712.13 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 26 71843.16 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 26 674.49 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 26 55784.68 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 26 43257.05 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 26 50655.46 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 26 83133.91 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 26 52077.83 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 26 48122.70 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 26 81032.10 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 26 33240.37 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 26 83663.58 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 26 44063.43 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 26 56944.98 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 26 44107.02 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 26 74377.59 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 26 11842.23 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 26 46830.87 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 26 35815.33 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 26 32598.69 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 26 54522.59 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 26 47013.03 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 26 61217.64 Z-1