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 20 36536.37 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 20 23200.26 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 20 59897.44 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 20 20116.50 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 20 57088.03 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 20 42255.64 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 20 62319.95 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 20 14861.41 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 20 45542.81 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 20 58810.26 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 20 4886.12 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 20 47390.16 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 20 61209.97 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 20 37727.03 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 20 62814.01 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 20 10900.79 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 20 46734.23 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 20 39410.41 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 20 37294.89 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 20 9629.76 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 20 29323.27 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 20 2233.42 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 20 86332.58 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 20 75868.39 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 20 3708.13 S-4