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 29 76026.11 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 29 85300.48 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 29 43024.91 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 29 85633.67 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 29 41382.15 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 29 32955.44 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 29 45451.02 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 29 58492.80 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 29 75749.26 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 29 53769.69 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 29 60248.10 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 29 7626.53 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 29 48004.67 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 30 20428.39 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 30 72689.96 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 30 56029.41 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 30 81596.92 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 30 52843.41 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 30 64683.13 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 30 26015.21 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 30 63826.24 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 30 68168.75 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 30 40925.20 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 30 75503.07 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 30 20216.28 S-4-Q