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 22 65987.93 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 22 31894.87 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 22 68785.16 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 22 13626.88 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 22 47602.32 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 22 66133.39 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 23 82661.69 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 23 41100.81 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 23 43470.94 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 23 73366.76 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 23 5971.49 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 23 81090.47 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 23 43203.25 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 23 25606.72 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 23 51870.20 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 23 42862.20 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 23 53597.08 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 23 31162.40 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 23 34581.01 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 23 62629.16 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 23 80935.89 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 23 41856.07 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 23 49125.49 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 23 26076.67 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 23 83786.94 S-7-Q