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 48533.16 IG-5
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 51959.43 IG-6
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 49051.31 IG-7
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 60574.85 IG-8
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 50150.89 L-1
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 75548.01 L-10
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 26646.62 L-11
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 44956.85 L-2
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 56307.49 L-3
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 18484.14 L-4
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 39439.63 L-5
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 7749.61 L-6
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 15440.15 L-7
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 65996.14 L-8
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 27077.79 L-9
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 14424.03 LC-1
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 15569.79 LC-2
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 35763.78 N-1
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 80540.98 N-2
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 36790.71 N-3
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 52684.35 N-4
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 83113.48 N-5
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 22732.01 N-6
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 7070.17 N-7
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 51913.75 P-1