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 65676.42 E-5
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 69737.72 E-6
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 59505.50 E-7
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 81176.07 E-8
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 35186.80 E-9
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 17415.11 G-4
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 85931.23 IG-3
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 13408.07 IG-4
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 54053.24 IG-5
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 28329.22 IG-6
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 69529.84 IG-7
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 27628.75 IG-8
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 71540.01 L-1
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 46460.55 L-10
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 82770.00 L-11
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 14592.39 L-2
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 51246.96 L-3
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 68392.02 L-4
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 25111.16 L-5
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 43392.03 L-6
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 32158.94 L-7
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 22385.49 L-8
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 51724.39 L-9
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 29462.64 LC-1
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 43080.54 LC-2