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 53 59236.87 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 53 54473.92 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 53 52217.20 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 53 8177.69 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 53 83343.95 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 53 71228.45 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 53 65930.89 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 53 26867.28 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 53 83244.59 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 53 12691.31 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 53 47894.74 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 53 49888.90 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 53 2346.84 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 53 34937.30 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 53 10946.26 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 53 50544.04 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 53 86910.70 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 53 25815.06 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 53 15863.90 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 53 27531.58 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 53 44835.95 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 53 38904.42 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 53 76761.18 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 53 42291.23 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 54 21044.84 A-0-Q