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 51 38813.43 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 51 28125.76 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 51 59631.07 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 51 25129.94 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 51 66639.94 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 51 12966.05 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 51 16162.95 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 51 46300.20 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 51 21052.24 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 51 52789.69 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 51 35.55 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 51 23545.96 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 51 77452.72 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 51 72859.39 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 51 18677.70 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 51 81172.49 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 51 31671.27 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 51 65820.24 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 51 2788.91 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 51 6829.02 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 51 6892.55 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 51 50724.46 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 51 43842.94 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 51 52646.49 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 51 69068.04 Z-1