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 19 9368.16 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 19 72845.46 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 19 25726.70 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 19 84613.93 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 19 14121.30 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 19 74197.90 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 19 85674.89 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 19 51956.96 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 19 75776.22 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 19 16360.46 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 19 78060.66 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 19 31166.02 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 19 84816.09 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 19 83306.75 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 20 61347.49 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 20 18186.95 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 20 6308.00 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 20 559.91 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 20 61189.60 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 20 47264.23 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 20 25851.50 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 20 65113.45 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 20 66889.24 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 20 56260.67 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 20 57451.61 S-3-Q