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 34 66996.88 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 34 50601.13 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 34 5176.91 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 34 73806.48 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 34 73421.10 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 34 17721.40 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 34 58952.90 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 34 50443.84 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 35 86963.43 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 35 585.41 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 35 43943.84 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 35 52511.11 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 35 3221.43 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 35 72933.52 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 35 34203.66 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 35 58583.19 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 35 62457.94 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 35 49940.21 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 35 52779.51 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 35 76062.53 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 35 28508.51 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 35 32246.06 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 35 66461.59 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 35 42885.43 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 35 48449.33 S-5-Q