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 52 83529.63 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 52 65383.15 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 52 19917.21 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 52 72506.15 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 52 43813.78 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 52 33636.09 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 52 59280.07 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 52 79008.26 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 52 72091.20 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 52 68794.18 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 52 18206.66 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 52 36859.37 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 52 20069.79 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 52 407.19 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 52 18657.70 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 52 1991.00 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 52 36725.75 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 52 17633.79 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 52 17816.50 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 52 41494.26 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 52 69397.89 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 52 4474.95 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 52 25295.37 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 52 58754.35 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 52 38323.62 G-2