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 48 350.08 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 48 63237.99 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 48 2337.43 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 48 17132.81 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 48 62497.23 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 48 75630.52 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 48 83473.39 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 48 32626.47 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 48 58482.24 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 48 46721.73 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 48 74607.07 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 48 10281.11 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 48 24750.94 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 48 13815.11 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 48 68565.08 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 48 57723.26 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 48 23914.83 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 48 54745.60 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 48 86617.93 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 48 34784.48 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 48 51978.80 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 48 2504.60 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 48 51904.99 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 48 1127.96 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 48 31648.01 S-3