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 10 41520.88 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 10 61411.65 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 10 33393.15 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 10 46789.32 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 10 60401.80 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 11 55245.05 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 11 32101.92 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 11 45188.54 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 11 78376.55 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 11 22250.78 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 11 17319.32 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 11 49082.91 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 11 17847.09 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 11 25405.17 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 11 59012.43 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 11 35241.76 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 11 79978.01 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 11 19157.42 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 11 22281.12 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 11 12222.94 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 11 49982.33 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 11 85867.68 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 11 61626.91 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 11 20540.02 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 11 37498.77 E-1-Q