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 6 24586.80 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 6 15607.55 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 6 17898.70 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 6 79887.67 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 6 26089.16 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 6 72083.61 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 6 3325.48 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 6 72233.26 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 6 78251.24 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 6 23711.70 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 6 38266.94 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 6 61748.43 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 6 75157.89 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 6 76238.83 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 6 11519.26 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 6 51821.18 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 6 28088.84 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 6 20786.52 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 6 6990.51 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 6 18775.23 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 6 4964.57 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 6 40351.72 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 6 1379.28 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 6 63030.32 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 7 18132.21 A-0-Q