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 9 32135.49 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 9 7721.07 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 9 54525.44 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 9 67234.90 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 9 1132.68 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 9 62690.72 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 9 55266.46 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 9 83207.65 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 9 74957.78 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 9 15261.44 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 9 46300.33 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 9 31377.67 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 9 56585.28 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 9 78710.81 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 9 68518.19 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 9 10993.06 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 10 74994.09 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 10 48784.43 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 10 23889.56 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 10 54679.69 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 10 41031.55 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 10 55458.82 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 10 50104.03 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 10 33472.45 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 10 25393.28 S-1-Q