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 7 13142.52 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 7 33677.28 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 7 75570.04 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 7 21509.43 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 7 9755.50 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 7 21524.05 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 7 51533.90 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 7 81611.96 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 7 8456.57 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 7 79788.35 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 7 21527.71 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 7 84250.32 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 7 44274.99 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 8 1223.09 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 8 24289.50 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 8 15017.48 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 8 15666.51 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 8 8788.12 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 8 76869.36 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 8 26841.55 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 8 3421.19 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 8 7195.49 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 8 3652.62 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 8 6532.76 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 8 5746.60 S-4-Q