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 43 60799.68 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 43 74303.73 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 43 69755.29 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 43 20143.85 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 43 76667.94 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 43 26582.09 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 43 60206.70 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 43 37635.62 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 43 38629.29 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 43 66854.37 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 43 75162.82 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 43 14574.64 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 43 16280.25 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 43 75789.29 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 43 17676.65 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 43 44077.40 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 43 74662.59 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 43 63787.49 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 43 4626.39 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 43 42608.79 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 43 59217.06 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 43 78094.02 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 43 6713.32 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 43 616.58 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 43 12666.64 G-3