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 42 84660.13 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 42 33058.24 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 42 52798.11 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 42 77905.13 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 42 57042.36 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 42 55147.83 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 42 83568.32 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 42 66442.01 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 42 11013.72 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 42 14543.53 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 42 44963.41 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 42 77125.82 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 42 52990.48 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 42 33073.57 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 42 20954.11 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 42 27583.45 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 42 3752.73 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 42 26163.14 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 42 67354.93 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 42 23897.11 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 42 49557.71 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 42 1013.78 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 42 50105.13 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 42 18377.58 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 42 41865.55 A-2