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 49 83245.94 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 49 38861.43 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 49 5077.68 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 49 46913.46 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 49 30910.03 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 49 39275.65 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 49 68977.09 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 49 41317.61 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 49 3732.13 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 49 72979.49 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 49 59033.89 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 49 56936.06 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 49 3154.06 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 49 24028.87 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 49 85692.11 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 49 44828.58 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 49 36004.78 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 49 29002.73 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 50 80515.65 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 50 21897.93 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 50 72522.93 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 50 4993.80 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 50 4472.23 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 50 52740.19 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 50 75809.44 CB-1-Q