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 44 40452.26 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 44 34282.25 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 44 85199.66 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 44 75247.87 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 44 16182.29 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 44 70941.35 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 44 49424.06 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 44 60333.49 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 44 43083.97 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 44 74176.17 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 44 10452.90 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 44 2644.72 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 44 40523.93 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 44 29039.89 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 44 86917.39 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 44 72053.33 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 44 75246.94 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 44 1358.96 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 44 43809.11 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 44 35244.13 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 44 84820.10 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 44 51460.47 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 44 61978.76 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 44 11657.83 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 44 82122.83 Y-3