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 36 3230.80 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 36 25516.14 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 36 27227.38 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 36 54656.05 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 36 57617.55 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 36 66435.06 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 36 73327.90 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 36 59301.21 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 36 68165.04 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 36 17876.41 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 36 48086.24 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 37 8623.06 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 37 28713.20 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 37 24143.54 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 37 62334.44 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 37 60865.34 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 37 63467.58 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 37 18741.48 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 37 52466.92 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 37 37563.74 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 37 86555.78 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 37 541.58 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 37 45225.26 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 37 43388.39 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 37 75762.84 G-1-Q