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 56 2371.14 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 56 17954.97 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 56 76392.89 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 56 15500.60 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 56 77161.34 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 56 52054.94 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 56 74666.63 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 56 45934.81 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 56 55969.21 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 56 39099.73 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 56 57391.78 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 56 64008.21 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 56 10923.40 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 56 32234.77 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 56 74308.68 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 56 31643.54 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 57 15005.19 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 57 30806.50 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 57 51611.67 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 57 17069.64 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 57 40540.22 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 57 55704.97 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 57 71977.23 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 57 49228.79 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 57 60155.46 S-1-Q