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 40 44312.06 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 40 84566.37 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 40 39221.74 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 40 33374.43 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 40 18423.37 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 40 32556.10 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 40 27271.75 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 40 3506.94 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 40 82298.91 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 40 6767.96 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 40 6553.91 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 40 31473.00 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 40 84258.05 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 40 45667.04 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 40 83101.53 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 40 53273.65 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 40 52762.67 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 41 65652.68 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 41 36839.67 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 41 61137.86 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 41 10461.91 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 41 45728.47 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 41 74926.96 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 41 52207.03 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 41 66647.00 CB-2-Q