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 11 43332.16 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 11 77983.05 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 11 55598.72 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 11 36148.49 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 11 83429.61 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 11 40835.95 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 11 34268.79 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 11 85597.54 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 11 64544.38 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 11 33751.03 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 11 79424.30 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 11 18395.11 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 11 37224.17 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 11 21845.13 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 11 35819.69 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 11 70031.04 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 11 79245.32 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 11 33020.83 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 11 24037.89 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 12 23742.45 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 12 60026.97 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 12 64584.04 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 12 65643.07 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 12 67535.85 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 12 61791.36 A-5-Q