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 41 3585.44 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 41 5391.62 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 41 78492.78 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 41 29511.30 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 41 80850.53 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 41 29114.77 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 42 35271.69 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 42 33393.70 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 42 14159.60 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 42 55318.97 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 42 68027.05 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 42 29184.49 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 42 66033.25 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 42 47249.55 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 42 3700.34 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 42 36856.40 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 42 53210.13 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 42 34953.48 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 42 32144.76 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 42 50558.15 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 42 40757.56 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 42 43263.21 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 42 20107.67 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 42 4042.26 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 42 69021.90 S-7-Q