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 12 40835.20 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 12 7672.93 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 12 48269.85 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 12 29204.66 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 12 65194.16 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 12 54601.00 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 12 72761.60 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 12 46048.77 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 13 47049.74 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 13 40446.13 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 13 86797.01 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 13 30703.86 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 13 618.41 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 13 71487.14 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 13 76401.43 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 13 14959.76 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 13 66890.57 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 13 78326.92 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 13 20414.68 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 13 57044.50 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 13 53850.19 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 13 17286.38 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 13 80038.12 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 13 38042.51 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 13 38850.52 S-5-Q