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 28196.47 E-10
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 54545.14 E-3
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 39194.54 E-4
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 62987.17 E-5
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 76701.95 E-6
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 62012.34 E-7
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 53182.56 E-8
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 60920.38 E-9
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 8520.42 G-4
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 31867.77 IG-3
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 29286.55 IG-4
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 11793.73 IG-5
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 64641.78 IG-6
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 68820.88 IG-7
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 56491.02 IG-8
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 76464.22 L-1
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 2181.78 L-10
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 77227.65 L-11
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 80309.29 L-2
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 63861.46 L-3
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 24714.98 L-4
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 74871.88 L-5
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 81189.08 L-6
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 9073.25 L-7
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 53844.96 L-8