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 35 54819.80 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 35 79254.62 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 35 42162.06 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 35 35670.05 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 35 84461.06 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 35 481.86 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 35 83766.67 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 35 61492.54 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 35 63114.16 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 35 70119.25 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 35 22682.49 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 35 41588.21 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 35 1203.25 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 35 74038.27 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 35 83535.42 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 35 54769.40 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 35 72952.12 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 35 73681.58 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 35 40299.39 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 35 36590.22 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 35 15171.56 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 35 69591.11 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 36 60638.11 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 36 46204.88 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 36 9987.74 A-2-Q