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 30 25772.83 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 30 39287.56 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 30 3129.08 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 30 2991.34 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 30 24704.49 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 30 44353.63 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 30 73064.46 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 30 239.51 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 30 38061.48 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 30 32685.72 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 30 80541.64 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 30 33524.63 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 30 67706.67 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 30 56887.44 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 30 74552.13 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 30 39773.32 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 30 7331.31 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 30 16946.48 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 30 79519.47 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 30 64388.43 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 30 75025.67 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 30 1201.87 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 30 39832.88 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 30 24824.78 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 30 54664.31 S-5