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 68 - 74 Days 3258.35 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor 68 - 74 Days 44523.74 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor 68 - 74 Days 51282.16 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor 68 - 74 Days 56112.82 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor 68 - 74 Days 41080.64 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor 68 - 74 Days 67311.76 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor 68 - 74 Days 23420.53 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor 68 - 74 Days 25733.59 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor 68 - 74 Days 30461.73 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor 68 - 74 Days 82544.65 C-1
2025-10-09 I.S.7 Investment Company or Advisor 68 - 74 Days 28575.16 CB-4
2025-10-09 I.S.7 Investment Company or Advisor 68 - 74 Days 69058.15 E-10
2025-10-09 I.S.7 Investment Company or Advisor 68 - 74 Days 36934.53 E-3
2025-10-09 I.S.7 Investment Company or Advisor 68 - 74 Days 82344.31 E-4
2025-10-09 I.S.7 Investment Company or Advisor 68 - 74 Days 51860.27 E-5
2025-10-09 I.S.7 Investment Company or Advisor 68 - 74 Days 5124.72 E-6
2025-10-09 I.S.7 Investment Company or Advisor 68 - 74 Days 3073.20 E-7
2025-10-09 I.S.7 Investment Company or Advisor 68 - 74 Days 1065.16 E-8
2025-10-09 I.S.7 Investment Company or Advisor 68 - 74 Days 66814.09 E-9
2025-10-09 I.S.7 Investment Company or Advisor 68 - 74 Days 24748.30 G-4
2025-10-09 I.S.7 Investment Company or Advisor 68 - 74 Days 16270.90 IG-3
2025-10-09 I.S.7 Investment Company or Advisor 68 - 74 Days 21998.99 IG-4
2025-10-09 I.S.7 Investment Company or Advisor 68 - 74 Days 31726.95 IG-5
2025-10-09 I.S.7 Investment Company or Advisor 68 - 74 Days 73490.90 IG-6
2025-10-09 I.S.7 Investment Company or Advisor 68 - 74 Days 25719.27 IG-7