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 55735.70 L-9
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 52021.98 LC-1
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 49150.06 LC-2
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 78235.44 N-1
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 3513.06 N-2
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 62415.23 N-3
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 61852.86 N-4
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 42343.52 N-5
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 58822.36 N-6
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 11410.78 N-7
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 66728.34 P-1
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 18069.15 P-2
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 12748.74 S-8
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 25590.33 Y-1
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 30482.75 Y-2
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 61271.87 Y-3
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 86092.19 Y-4
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 44519.13 Z-1
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 42448.76 A-2
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 64918.16 A-3
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 58080.00 A-4
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 77509.71 A-5
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 76430.83 CB-1
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 54643.15 CB-2
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 28200.21 CB-3