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 42 18052.73 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 42 77722.54 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 42 23667.70 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 42 69637.67 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 42 33689.72 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 42 84791.85 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 42 33427.44 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 42 55739.14 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 42 79104.90 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 42 37822.00 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 42 45124.06 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 42 21421.92 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 42 71889.03 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 42 29501.00 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 42 44874.15 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 42 1727.09 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 42 76470.05 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 42 59566.40 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 42 53775.27 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 42 41026.79 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 43 52668.69 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 43 66246.06 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 43 71748.13 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 43 8821.22 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 43 76733.43 A-4-Q