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 28 44191.98 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 28 33058.94 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 28 6515.08 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 28 67057.23 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 28 86200.67 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 28 52149.15 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 28 52516.62 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 28 1965.66 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 28 72102.72 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 28 53374.23 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 28 6804.02 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 28 11646.06 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 28 56349.42 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 28 83091.95 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 28 55965.73 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 28 2768.96 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 28 82400.99 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 28 83815.75 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 28 32347.08 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 28 50419.16 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 28 56559.73 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 28 80646.92 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 28 24498.34 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 28 84641.66 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 29 59780.97 A-0-Q