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 19 75011.03 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 19 28717.33 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 19 29743.38 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 19 58265.44 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 19 29399.27 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 19 68217.42 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 19 15566.65 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 19 52377.29 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 19 42061.76 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 19 40255.97 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 19 79446.09 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 19 29091.22 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 19 78630.95 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 19 34364.76 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 19 3413.12 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 19 58162.13 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 19 80517.40 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 19 36231.69 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 19 3405.78 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 19 71521.04 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 19 76751.52 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 19 29880.35 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 19 35074.06 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 19 65810.88 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 19 35428.07 CB-3