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 38 69928.89 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 38 52337.95 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 38 3785.45 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 38 24237.96 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 38 50341.26 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 38 36150.16 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 38 77633.10 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 38 20302.23 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 38 73221.56 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 38 81971.99 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 38 64595.93 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 38 40583.08 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 38 2294.03 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 38 41385.87 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 39 23548.52 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 39 5297.81 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 39 29577.29 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 39 14999.04 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 39 75547.70 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 39 25514.23 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 39 68641.35 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 39 18941.92 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 39 24622.40 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 39 10890.09 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 39 17368.85 S-3-Q