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 46 53935.36 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 46 80917.12 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 46 11386.43 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 46 45665.88 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 46 62342.61 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 46 10801.80 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 46 65155.97 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 46 4602.00 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 46 25971.34 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 46 16695.97 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 46 1277.53 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 46 61659.93 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 46 64187.93 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 46 21511.19 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 46 58488.39 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 46 13285.06 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 46 73801.09 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 46 33297.63 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 46 79997.27 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 46 20578.65 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 46 85587.92 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 46 59530.17 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 46 74800.34 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 46 63973.84 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 46 76219.47 S-8