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 49 246.80 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 49 63592.77 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 49 27917.14 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 49 34444.89 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 49 19181.68 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 49 65209.99 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 49 21995.10 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 49 79753.66 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 49 55621.23 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 49 45207.44 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 49 70041.74 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 49 86831.58 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 49 34097.13 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 49 21756.66 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 49 22352.93 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 49 48641.73 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 49 61900.50 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 49 43773.94 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 49 45834.64 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 49 9678.82 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 49 11334.05 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 49 26656.14 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 49 60757.87 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 49 2045.84 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 49 30782.17 A-4