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 43 33025.21 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 43 76844.70 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 43 3327.60 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 43 5837.76 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 43 44922.85 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 43 4810.72 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 43 73897.81 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 43 294.26 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 43 35267.14 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 44 57000.33 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 44 63652.29 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 44 24088.38 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 44 28246.98 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 44 1860.89 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 44 51816.41 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 44 60936.79 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 44 84727.55 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 44 85024.14 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 44 60514.97 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 44 41478.81 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 44 30420.42 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 44 5939.56 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 44 39841.79 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 44 26375.32 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 44 67747.11 G-3-Q