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 25 45285.38 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 25 81157.84 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 25 23310.44 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 25 881.41 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 25 84392.26 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 25 14592.38 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 25 47200.63 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 25 22670.20 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 25 58209.25 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 25 3736.36 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 25 19486.30 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 25 64164.86 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 25 68039.92 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 25 56823.00 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 25 10820.71 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 25 66958.75 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 25 52300.98 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 25 69525.67 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 25 70454.63 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 25 26232.00 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 25 17238.37 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 25 85354.07 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 25 54629.21 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 26 86300.53 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 26 86984.53 A-1-Q