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 25 21396.33 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 25 27741.68 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 25 58060.66 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 25 29544.18 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 25 69442.07 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 25 798.61 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 25 20055.21 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 25 40818.31 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 25 17626.03 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 25 80284.37 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 25 76774.71 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 25 71929.23 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 25 23154.79 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 25 28534.65 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 25 40071.74 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 25 22293.66 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 25 56722.34 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 25 55331.43 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 25 77609.58 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 25 49080.97 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 25 1666.53 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 25 58796.03 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 25 17684.83 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 25 17680.14 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 25 79351.43 Y-3