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 45 56693.19 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 45 1639.67 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 45 49136.90 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 45 67506.87 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 45 58502.71 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 45 82392.53 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 45 86447.56 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 45 19964.27 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 45 27211.79 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 45 1367.93 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 45 51413.19 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 45 42851.14 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 45 35428.15 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 45 57136.47 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 45 30022.99 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 45 76536.07 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 45 26741.61 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 45 78641.12 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 45 45029.06 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 45 35933.20 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 45 31292.67 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 45 5982.97 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 45 49980.27 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 45 10683.54 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 45 50310.85 E-2