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 17 31289.84 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 17 699.22 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 17 35588.22 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 17 56886.80 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 17 31073.38 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 17 76122.97 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 17 15931.58 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 17 51401.91 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 17 80393.45 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 17 59739.60 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 17 29374.38 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 17 38355.45 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 17 49564.69 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 17 84898.67 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 17 6770.47 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 17 72325.82 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 17 70108.67 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 17 70498.75 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 17 56399.88 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 17 82348.13 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 17 49241.54 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 17 69476.49 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 17 43886.52 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 17 24677.15 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 17 17491.66 G-1