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 15 26791.23 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 15 40884.89 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 15 60420.34 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 15 13713.75 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 15 29821.89 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 15 47860.62 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 15 80255.33 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 15 47757.19 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 15 51655.21 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 15 1789.57 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 15 78966.12 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 15 13171.41 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 15 35365.16 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 15 40961.35 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 15 4975.42 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 15 10833.43 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 15 4167.19 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 15 2593.33 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 15 77756.98 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 15 76877.37 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 15 27119.93 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 15 39364.68 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 15 15855.34 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 15 85956.83 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 15 82211.81 IG-1