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 48 9630.16 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 48 28274.31 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 48 14796.15 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 48 80463.79 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 49 16958.07 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 49 30223.75 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 49 51319.78 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 49 2182.53 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 49 27597.80 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 49 76232.06 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 49 21630.30 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 49 32474.46 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 49 55576.93 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 49 85514.25 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 49 16314.26 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 49 59341.50 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 49 68435.31 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 49 29461.22 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 49 2907.11 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 49 81902.47 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 49 66065.28 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 49 61463.34 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 49 67262.08 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 49 30513.85 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 49 4410.20 E-2-Q