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 50 8773.61 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 50 59113.38 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 50 74257.42 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 50 60582.36 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 50 4750.69 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 50 691.84 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 50 16898.93 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 50 17192.40 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 50 59587.07 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 50 46469.59 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 50 12700.87 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 50 78485.18 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 50 14013.07 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 50 67202.59 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 50 73413.35 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 50 23806.07 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 50 39547.88 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 50 54353.51 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 50 61358.54 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 50 27666.03 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 50 56016.46 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 50 79293.80 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 50 61625.70 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 50 60016.01 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 50 42818.86 IG-2