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 27 28994.60 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 27 12518.03 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 27 13603.45 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 27 47505.67 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 27 45551.73 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 27 36166.23 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 27 54438.54 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 27 46295.63 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 27 70559.49 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 27 35092.26 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 28 83448.21 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 28 67384.30 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 28 61977.39 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 28 56849.10 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 28 77979.76 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 28 63062.73 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 28 55978.93 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 28 8499.61 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 28 49778.25 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 28 77721.62 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 28 82312.55 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 28 78286.66 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 28 3519.88 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 28 80555.77 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 28 60497.99 G-2-Q