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 47 79395.68 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 47 9264.74 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 47 18177.82 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 47 85937.37 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 47 68571.75 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 47 27475.90 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 47 36206.66 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 47 8532.65 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 47 30154.54 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 47 73479.90 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 47 66677.29 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 47 69004.73 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 47 77514.14 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 47 27544.67 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 47 85325.66 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 47 79109.70 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 47 9854.72 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 47 42794.30 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 47 43818.87 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 47 24435.06 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 47 68564.89 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 47 16043.32 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 47 14001.88 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 47 32601.91 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 47 29870.11 CB-2