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 33 11987.95 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 33 44718.96 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 33 41433.21 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 33 47721.10 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 33 28964.45 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 33 26956.49 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 33 37350.36 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 33 45396.33 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 33 53377.41 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 33 4022.54 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 33 50803.08 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 33 36470.37 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 33 61618.54 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 33 57204.38 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 33 4365.10 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 33 10264.34 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 33 47492.18 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 33 67866.69 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 33 22608.80 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 34 5792.78 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 34 29119.80 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 34 34848.85 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 34 84434.88 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 34 66101.56 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 34 54271.49 A-5-Q