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 56364.96 G-2
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 15288.22 G-3
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 48033.09 IG-1
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 30736.00 IG-2
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 7920.83 S-1
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 57626.91 S-2
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 31790.50 S-3
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 35483.33 S-4
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 63794.43 S-5
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 29459.44 S-6
2025-10-09 I.S.7 Investment Company or Advisor 61 - 67 Days 743.38 S-7
2025-10-09 I.S.7 Investment Company or Advisor 68 - 74 Days 22606.04 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor 68 - 74 Days 69846.65 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor 68 - 74 Days 49498.84 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor 68 - 74 Days 77110.86 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor 68 - 74 Days 72937.16 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor 68 - 74 Days 23246.52 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor 68 - 74 Days 54409.87 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor 68 - 74 Days 53565.10 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor 68 - 74 Days 50963.09 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor 68 - 74 Days 80018.31 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor 68 - 74 Days 52813.31 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor 68 - 74 Days 6073.80 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor 68 - 74 Days 66290.91 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor 68 - 74 Days 6155.61 G-1-Q