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 Open 8631.66 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Open 56424.06 E-1
2025-10-09 I.S.7 Investment Company or Advisor Open 40583.89 E-2
2025-10-09 I.S.7 Investment Company or Advisor Open 35212.53 G-1
2025-10-09 I.S.7 Investment Company or Advisor Open 76955.22 G-2
2025-10-09 I.S.7 Investment Company or Advisor Open 45273.34 G-3
2025-10-09 I.S.7 Investment Company or Advisor Open 73895.06 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Open 62183.73 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Open 4339.19 S-1
2025-10-09 I.S.7 Investment Company or Advisor Open 31766.59 S-2
2025-10-09 I.S.7 Investment Company or Advisor Open 82716.05 S-3
2025-10-09 I.S.7 Investment Company or Advisor Open 36869.94 S-4
2025-10-09 I.S.7 Investment Company or Advisor Open 59323.12 S-5
2025-10-09 I.S.7 Investment Company or Advisor Open 79583.22 S-6
2025-10-09 I.S.7 Investment Company or Advisor Open 41218.27 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 1 2605.57 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 1 70716.81 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 1 16658.40 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 1 22832.45 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 1 74615.12 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 1 71515.77 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 1 9542.23 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 1 84161.46 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 1 79638.39 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 1 16310.28 S-2-Q