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 32 59249.07 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 32 63138.36 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 32 8983.26 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 32 50335.03 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 32 21128.64 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 33 6319.65 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 33 47365.44 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 33 73891.96 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 33 2938.51 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 33 45356.56 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 33 44981.17 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 33 20677.03 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 33 26042.83 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 33 36984.18 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 33 74376.44 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 33 36020.86 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 33 4144.24 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 33 71376.10 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 33 15035.24 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 33 10796.52 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 33 47943.20 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 33 71286.63 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 33 46215.09 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 33 709.58 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 33 44431.16 E-1-Q