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 37 52521.40 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 37 45775.55 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 37 46251.98 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 37 22866.79 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 37 55064.78 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 37 81461.03 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 37 29578.11 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 37 42931.44 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 37 1241.37 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 37 82134.30 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 37 74155.57 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 37 49855.89 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 37 27640.30 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 37 42773.66 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 37 77381.68 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 37 33346.01 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 37 60775.25 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 37 53026.77 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 37 44754.39 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 37 46669.33 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 37 50470.50 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 37 80170.73 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 37 54310.88 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 37 20101.36 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 37 45441.31 S-7