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 83 - 90 Days 51306.58 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 1148.84 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 69902.81 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 21866.37 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 4663.57 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 65041.76 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 49733.51 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 85204.11 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 68306.76 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 66379.66 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 77963.16 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 7530.92 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 70426.05 C-1
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 66685.37 CB-4
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 16236.26 E-10
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 36528.97 E-3
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 740.09 E-4
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 29425.42 E-5
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 66756.52 E-6
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 45361.68 E-7
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 23609.55 E-8
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 38017.37 E-9
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 35286.92 G-4
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 61832.29 IG-3
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 8385.46 IG-4