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 26 66873.52 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 26 10313.53 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 26 8767.95 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 26 61887.07 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 26 44126.72 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 26 69186.99 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 26 45670.24 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 26 19121.28 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 26 11517.57 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 26 34489.03 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 26 62435.75 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 26 21697.79 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 26 14611.64 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 26 22162.08 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 26 47390.55 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 26 81196.07 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 26 79254.50 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 26 41298.26 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 26 7178.78 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 26 20317.73 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 26 11709.96 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 27 5935.93 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 27 56268.39 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 27 44905.76 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 27 70653.93 A-3-Q