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 24 39834.28 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 24 37054.34 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 24 12311.45 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 24 55374.42 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 24 12166.35 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 24 44042.00 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 24 74073.35 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 24 31713.94 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 24 7968.17 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 24 55036.33 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 24 8032.88 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 24 32097.08 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 24 83623.77 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 24 42391.68 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 24 68219.32 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 24 11295.93 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 24 15603.20 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 24 66389.49 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 24 61834.21 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 24 36897.26 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 24 51423.45 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 24 74166.56 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 24 31391.98 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 24 11786.05 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 24 59037.80 G-3