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 41 76867.94 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 41 77645.60 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 41 10318.06 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 41 27661.31 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 41 56543.64 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 41 40987.95 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 41 18432.32 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 41 55731.92 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 41 15406.79 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 41 3848.28 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 41 43238.75 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 41 58623.65 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 41 73574.42 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 41 75034.36 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 41 50552.27 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 41 10527.96 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 41 10338.81 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 41 63107.64 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 41 42699.80 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 41 34755.40 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 41 55087.30 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 41 55596.00 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 41 2421.34 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 41 2649.66 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 41 68587.79 S-1