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 18 8295.29 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 18 7167.36 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 18 38464.18 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 18 45963.49 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 18 83333.17 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 18 28828.55 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 18 27052.56 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 18 84199.55 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 18 60851.28 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 18 42633.32 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 18 32138.28 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 18 15357.14 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 18 13290.26 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 18 69156.67 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 18 36086.82 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 18 18251.65 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 18 37870.12 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 18 56601.45 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 18 43938.14 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 18 23632.01 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 18 68721.01 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 18 32486.33 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 18 57430.87 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 18 35689.16 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 18 32512.71 Y-1