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 57 13750.67 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 57 73280.12 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 57 35244.93 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 57 83526.92 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 57 42100.01 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 58 6302.37 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 58 51484.85 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 58 16239.09 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 58 57877.77 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 58 11357.93 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 58 51225.89 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 58 33330.22 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 58 37015.76 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 58 17497.10 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 58 62171.00 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 58 58009.97 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 58 17563.36 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 58 84806.25 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 58 78669.77 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 58 36925.07 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 58 47385.61 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 58 81322.12 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 58 41871.30 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 58 19247.71 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 58 76776.53 E-1-Q