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 23 8253.00 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 23 25894.15 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 23 84923.82 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 23 74559.50 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 23 32430.80 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 23 83310.33 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 23 25142.71 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 23 64341.67 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 23 5690.80 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 23 3095.94 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 23 8409.80 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 23 81471.70 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 23 13469.55 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 23 55069.45 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 23 62891.07 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 23 4136.35 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 23 39846.34 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 23 76231.77 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 23 40585.91 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 23 66850.24 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 24 56928.56 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 24 32142.09 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 24 75892.31 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 24 86192.58 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 24 78249.26 A-4-Q