Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other secured lending to financials maturing in < 6 months (15% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.7 Non-Regulated Fund Day 59 7188.13 S-2-Q
2025-10-09 I.S.7 Non-Regulated Fund Day 59 64039.91 S-3-Q
2025-10-09 I.S.7 Non-Regulated Fund Day 59 84185.99 S-4-Q
2025-10-09 I.S.7 Non-Regulated Fund Day 59 63192.42 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 14 86198.28 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 14 7711.44 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 14 23511.99 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 14 40976.02 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 14 1730.94 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 14 38194.36 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 14 12136.66 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 14 27983.02 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 14 15109.49 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 14 44730.87 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 14 7630.83 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 14 50068.21 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 14 68690.23 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 14 13307.19 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 14 58468.06 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 15 32607.45 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 15 35305.57 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 15 54896.25 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 15 69353.25 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 15 85342.17 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 15 66364.28 A-5-Q