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 60 50543.56 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 60 78739.37 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 60 54005.65 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 60 37892.08 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 60 79724.07 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 60 83072.84 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 60 45702.87 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 60 29875.32 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 60 29351.02 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 60 61635.06 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 60 44298.37 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 60 53800.36 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 60 67250.94 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 60 79291.45 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 60 6750.68 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 60 16059.56 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 60 2661.92 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 60 31535.60 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 60 35563.14 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 60 12655.65 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 60 67942.60 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 60 15852.94 S-7
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 23726.79 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 74145.45 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 262.69 A-2-Q