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 1 67091.10 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 1 21563.03 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 1 46074.34 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 1 25351.57 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 2 77449.28 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 2 75253.97 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 2 46425.10 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 2 83415.56 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 2 67985.82 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 2 20081.39 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 2 17282.88 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 2 54116.05 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 2 85742.28 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 2 39102.00 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 2 14189.93 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 2 3656.92 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 2 30124.54 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 2 10260.31 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 2 80360.90 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 2 27226.46 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 2 41128.47 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 2 86965.63 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 2 49223.44 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 2 47139.32 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 2 43605.25 E-2-Q