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 3 12969.84 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 3 68048.06 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 3 36902.15 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 3 53410.33 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 3 35369.80 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 3 39031.24 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 3 61238.78 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 4 28423.04 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 4 1886.99 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 4 16579.55 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 4 39624.59 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 4 50654.14 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 4 10921.58 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 4 63880.07 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 4 69887.13 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 4 60010.00 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 4 85083.81 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 4 3775.12 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 4 5689.44 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 4 30526.60 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 4 6570.29 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 4 14059.40 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 4 8689.98 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 4 39994.60 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 4 45233.91 S-6-Q