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 21 66789.56 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 21 71048.52 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 21 38467.70 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 21 21810.42 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 21 74764.88 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 21 74981.75 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 21 80486.84 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 21 43165.25 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 21 40178.46 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 21 11769.21 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 21 59296.28 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 21 45013.54 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 21 13201.31 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 21 86718.55 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 21 49693.00 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 21 83473.06 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 21 17756.95 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 21 32581.00 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 21 36738.96 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 21 36374.89 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 21 7950.41 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 21 37126.43 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 21 30071.91 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 21 62176.35 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 21 40670.83 A-5