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 59 83698.69 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 59 26590.63 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 59 73151.71 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 59 85176.52 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 59 24781.39 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 59 9227.58 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 59 63921.22 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 59 49324.22 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 60 49409.56 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 60 57176.06 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 60 21950.77 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 60 27475.46 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 60 76330.08 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 60 49643.23 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 60 31779.29 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 60 10410.51 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 60 42866.61 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 60 65233.00 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 60 48061.07 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 60 62668.95 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 60 66990.12 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 60 54414.98 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 60 68844.88 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 60 77410.59 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 60 86969.11 S-5-Q