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 75 - 82 Days 44085.03 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 81228.89 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 37230.58 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 9513.27 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 10292.42 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 82844.95 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 84070.69 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 2082.91 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 41026.16 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 8507.66 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 40644.99 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 45343.70 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 70533.57 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 45316.59 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 12035.22 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 12697.98 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 71916.01 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 61624.37 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 22996.61 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 43848.98 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 74156.57 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 21189.71 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 8347.90 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 81463.88 C-1
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 77361.17 CB-4