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 55 15183.70 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 55 78557.53 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 56 56749.15 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 56 47766.49 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 56 41550.30 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 56 19446.61 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 56 31361.58 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 56 28548.38 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 56 30958.22 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 56 41612.85 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 56 75185.77 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 56 81551.11 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 56 49341.89 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 56 48347.92 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 56 6205.29 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 56 81153.39 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 56 2511.94 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 56 54979.34 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 56 73123.27 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 56 83453.11 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 56 26609.13 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 56 18033.81 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 56 6465.72 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 56 63314.04 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 56 76263.31 IG-2-Q