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 50 2023.05 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 50 19515.83 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 50 46444.12 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 50 78932.33 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 50 2696.63 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 50 37317.02 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 50 6490.46 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 51 87038.80 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 51 53761.14 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 51 49164.17 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 51 71545.33 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 51 57882.53 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 51 83614.37 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 51 45703.77 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 51 82293.59 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 51 43402.79 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 51 39031.29 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 51 57720.37 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 51 63838.56 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 51 52401.49 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 51 16842.41 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 51 70019.92 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 51 80018.45 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 51 77910.60 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 51 70774.31 S-6-Q