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 13 29274.59 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 13 14231.25 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 13 48486.82 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 13 84382.24 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 13 34868.33 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 13 4944.50 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 13 38478.91 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 13 23697.58 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 13 18428.20 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 13 82401.17 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 13 32792.37 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 13 86083.14 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 13 14348.13 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 13 64470.42 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 13 73015.14 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 13 75264.55 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 13 39049.47 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 13 60277.47 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 13 3493.82 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 13 71395.65 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 13 56022.17 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 13 3537.36 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 14 9881.09 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 14 37187.34 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 14 1208.84 A-2-Q