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 20 49616.27 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 20 61965.39 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 20 78059.31 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 21 25565.72 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 21 30480.25 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 21 80604.94 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 21 57658.91 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 21 41614.77 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 21 14688.84 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 21 45140.94 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 21 85559.12 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 21 5392.29 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 21 50149.63 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 21 34083.86 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 21 53699.71 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 21 81565.23 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 21 21131.95 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 21 56658.25 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 21 85577.99 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 21 42877.26 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 21 56025.34 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 21 73705.75 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 21 59274.18 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 21 32567.94 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 21 75022.54 IG-1-Q