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 21 79492.90 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 21 84819.39 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 21 22833.07 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 21 68257.15 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 21 14339.59 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 21 5155.10 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 21 24413.24 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 21 8600.93 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 21 3621.12 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 21 52759.22 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 21 6743.44 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 21 44024.47 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 21 16553.83 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 21 62407.07 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 21 28607.95 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 21 18819.59 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 21 38608.76 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 22 38419.06 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 22 2552.89 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 22 19835.95 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 22 15306.12 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 22 7830.52 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 22 70444.15 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 22 23084.21 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 22 66018.47 CB-2-Q