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 61 - 67 Days 75498.71 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 4405.95 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 32974.11 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 6812.39 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 36898.22 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 80273.93 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 22524.10 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 28977.96 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 56305.47 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 54827.39 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 54373.63 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 7548.86 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 84228.80 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 85724.63 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 83270.47 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 49721.56 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 27934.78 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 55861.91 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 8779.01 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 58190.02 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 16695.13 C-1
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 42052.37 CB-4
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 56637.48 E-10
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 6578.79 E-3
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 56207.72 E-4