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 45 58574.58 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 45 8320.44 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 45 55201.80 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 45 30463.82 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 45 62466.91 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 45 11275.06 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 45 70800.58 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 45 71831.34 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 45 54747.32 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 45 16690.32 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 45 66885.79 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 45 30616.86 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 46 6596.86 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 46 57774.73 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 46 22472.73 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 46 27502.20 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 46 37079.06 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 46 31492.62 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 46 80822.59 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 46 83640.25 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 46 56946.49 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 46 67347.11 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 46 28421.01 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 46 43167.52 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 46 77245.17 CB-3-Q