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 31007.68 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 18 83499.44 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 18 35451.35 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 18 18106.90 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 18 32346.43 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 18 74254.01 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 18 81711.89 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 18 23472.47 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 18 27741.55 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 18 44447.17 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 18 71271.77 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 18 66240.48 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 18 34899.61 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 18 30931.62 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 18 55144.38 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 18 80319.10 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 18 71412.11 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 18 34357.74 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 18 77688.98 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 18 37195.14 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 18 6951.95 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 18 39061.31 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 18 3185.11 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 18 81174.60 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 18 49285.22 S-7