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 58 37862.18 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 58 27212.45 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 58 2805.47 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 58 65797.19 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 58 47110.54 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 58 1650.24 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 58 9255.10 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 58 48600.83 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 58 45433.86 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 58 27327.24 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 58 680.51 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 58 33652.96 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 58 54126.67 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 58 50129.41 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 58 34223.02 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 58 53750.31 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 58 44519.80 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 58 39491.13 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 58 83380.65 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 59 64351.11 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 59 84313.69 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 59 23676.03 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 59 65363.82 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 59 4847.61 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 59 19280.20 A-5-Q