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 20987.01 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 46 39346.18 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 46 6684.24 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 46 32315.41 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 46 67423.95 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 46 76029.43 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 46 10053.44 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 46 10587.93 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 46 65738.20 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 46 18381.49 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 46 4610.44 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 46 85459.74 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 46 54499.51 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 46 28564.28 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 46 32976.11 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 46 36796.57 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 46 78793.28 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 46 60115.89 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 46 35456.85 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 46 44289.73 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 46 13340.58 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 46 37389.86 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 46 49620.48 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 46 14511.48 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 46 84468.55 S-6