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 7478.85 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 52 11307.08 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 52 35847.97 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 52 56608.65 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 52 18222.14 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 52 14867.66 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 52 70067.87 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 52 23608.21 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 52 49607.98 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 52 12484.58 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 53 67380.05 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 53 32886.52 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 53 50563.72 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 53 81692.60 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 53 67087.39 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 53 52261.59 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 53 52876.38 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 53 79361.33 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 53 7586.59 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 53 9948.97 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 53 39004.79 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 53 80241.04 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 53 21806.66 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 53 48374.74 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 53 30805.27 G-2-Q