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 4 68615.79 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 4 11998.94 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 4 65387.95 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 4 30804.01 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 4 38754.20 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 4 20830.40 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 4 27771.01 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 4 77248.68 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 4 82427.99 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 4 58632.11 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 4 27611.81 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 4 57848.37 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 4 11582.64 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 4 23890.31 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 4 14890.36 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 4 77266.30 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 4 70989.85 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 4 17728.33 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 4 7430.01 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 4 37411.39 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 4 42703.24 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 5 82643.66 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 5 20052.19 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 5 62189.31 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 5 77128.38 A-3-Q