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 16 15062.30 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 16 77810.44 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 16 83861.39 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 16 48604.33 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 16 34109.28 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 16 14158.74 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 16 72329.48 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 16 1952.14 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 16 45146.76 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 16 2778.31 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 16 53160.87 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 16 47454.58 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 16 63626.39 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 16 82323.37 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 16 76584.18 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 16 38080.14 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 16 45735.25 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 16 51118.65 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 16 53647.90 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 16 79995.60 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 16 81339.05 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 16 31166.60 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 16 6012.79 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 16 63392.67 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 16 64741.43 Y-4