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 16 78331.62 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 16 14220.66 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 16 75087.42 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 16 33111.05 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 16 59584.48 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 16 13101.41 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 16 30856.83 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 16 10020.72 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 16 6511.33 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 16 24876.02 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 16 20347.31 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 16 18180.12 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 16 25782.10 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 16 57922.08 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 16 82492.75 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 16 48717.71 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 16 3023.93 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 16 6559.64 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 16 26313.51 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 16 54602.66 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 16 47511.78 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 16 34886.33 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 17 85573.48 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 17 28148.75 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 17 28176.49 A-2-Q