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 15 66275.27 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 15 7163.98 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 15 31496.65 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 15 69342.41 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 15 10989.62 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 15 6546.41 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 15 24751.53 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 15 43853.04 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 16 86578.91 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 16 67371.79 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 16 61636.02 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 16 6287.07 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 16 78494.48 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 16 17162.22 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 16 43078.11 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 16 49158.46 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 16 33645.72 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 16 29583.56 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 16 21233.57 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 16 61724.18 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 16 66083.42 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 16 78303.94 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 16 39353.59 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 16 33290.32 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 16 9482.23 S-5-Q