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 51 60172.58 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 51 69044.81 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 51 24437.74 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 51 64306.23 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 51 26293.21 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 51 82702.13 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 51 2302.83 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 51 80145.27 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 51 14123.36 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 51 37966.21 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 51 42535.64 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 51 14010.06 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 51 84293.73 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 51 1918.76 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 51 21188.91 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 51 54355.10 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 51 53324.58 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 51 41455.98 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 51 1469.74 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 51 37893.42 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 51 62404.30 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 52 62640.45 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 52 48024.16 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 52 4304.33 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 52 17649.48 A-3-Q