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 5 22002.30 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 5 46478.82 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 5 25381.30 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 5 84525.28 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 5 36513.56 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 5 21429.69 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 5 65300.00 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 5 55950.13 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 5 6449.93 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 5 81835.72 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 6 69023.52 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 6 40239.50 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 6 63167.67 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 6 40527.64 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 6 70172.02 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 6 5042.63 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 6 59443.07 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 6 2551.65 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 6 26839.73 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 6 51291.17 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 6 64673.61 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 6 35877.16 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 6 80316.62 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 6 71989.82 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 6 22024.48 G-2-Q