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 54 26464.40 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 54 61663.13 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 54 7417.34 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 54 34488.80 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 54 19725.05 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 54 47947.06 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 54 34546.09 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 54 27356.71 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 54 39115.05 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 54 27011.43 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 54 69402.70 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 54 6929.46 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 54 54217.01 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 55 40912.14 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 55 62415.07 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 55 46206.57 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 55 55714.30 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 55 68409.46 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 55 84499.52 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 55 29978.31 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 55 67611.27 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 55 70745.21 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 55 25032.84 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 55 38887.62 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 55 12177.55 S-4-Q