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 17 28610.47 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 17 37336.99 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 17 4348.78 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 17 36928.67 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 17 54888.48 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 17 40998.41 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 17 12152.95 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 17 53357.12 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 17 85771.16 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 17 61343.63 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 17 13543.56 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 18 43160.47 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 18 4959.07 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 18 31009.53 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 18 56042.61 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 18 60851.22 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 18 47117.80 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 18 51206.51 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 18 4631.27 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 18 8554.24 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 18 28359.81 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 18 53757.74 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 18 65302.08 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 18 72792.54 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 18 84515.17 G-1-Q