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 31 33675.50 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 31 23824.03 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 31 21718.65 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 31 47397.18 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 31 84416.39 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 31 47455.03 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 31 44954.92 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 31 31757.48 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 31 77659.63 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 31 62650.17 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 31 86337.43 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 31 56586.65 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 31 39489.10 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 31 5912.98 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 31 75641.14 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 31 7955.51 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 32 43048.38 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 32 47089.35 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 32 63149.24 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 32 47877.65 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 32 18525.28 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 32 61382.10 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 32 24788.62 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 32 14204.48 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 32 43712.05 S-1-Q