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 46 29435.80 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 47 19171.33 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 47 63462.39 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 47 25438.20 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 47 65608.47 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 47 29853.60 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 47 25074.65 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 47 47347.83 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 47 75869.61 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 47 22116.24 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 47 48766.40 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 47 32785.57 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 47 28431.08 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 47 61295.93 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 47 37624.13 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 47 77060.35 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 47 37831.67 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 47 1318.15 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 47 44577.31 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 47 1778.52 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 47 77280.48 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 47 3936.70 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 47 64556.61 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 47 39044.44 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 47 51680.80 C-1