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 22 66812.09 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 22 69426.33 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 22 81998.46 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 22 75871.71 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 22 73394.62 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 22 32751.16 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 22 40931.97 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 22 82554.87 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 22 74845.21 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 22 29278.12 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 22 75168.85 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 22 78510.49 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 22 61497.35 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 22 37211.36 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 22 84848.70 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 22 4402.87 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 22 81152.52 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 22 59481.75 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 22 13045.76 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 22 54718.00 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 22 7611.62 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 22 823.38 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 22 20935.51 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 22 45608.67 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 22 58463.37 S-1