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 47 38505.09 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 47 35786.19 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 47 8863.11 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 47 3190.28 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 47 83037.66 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 47 11498.79 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 47 76226.18 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 47 35310.50 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 47 19645.74 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 47 37938.49 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 47 44104.92 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 47 20208.15 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 47 28225.91 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 47 8865.78 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 47 78815.54 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 48 14844.73 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 48 68464.37 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 48 76327.53 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 48 18972.56 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 48 81380.49 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 48 20295.66 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 48 13114.30 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 48 46002.17 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 48 65186.34 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 48 50848.58 S-2-Q