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 70022.89 N-1
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 13146.16 N-2
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 74757.89 N-3
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 76616.15 N-4
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 14725.85 N-5
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 15689.91 N-6
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 56911.66 N-7
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 2029.69 P-1
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 40828.58 P-2
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 24077.36 S-8
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 52630.26 Y-1
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 24705.04 Y-2
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 38397.16 Y-3
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 10784.22 Y-4
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 85782.33 Z-1
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 58747.32 A-2
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 38933.43 A-3
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 83536.99 A-4
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 13217.95 A-5
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 13519.06 CB-1
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 33376.00 CB-2
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 54374.64 CB-3
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 57950.99 E-1
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 41506.44 E-2
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 4723.54 G-1