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 12207.76 P-2
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 79550.33 S-8
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 42376.44 Y-1
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 50265.05 Y-2
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 2734.38 Y-3
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 1506.24 Y-4
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 31986.62 Z-1
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 42580.45 A-2
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 2788.32 A-3
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 30385.47 A-4
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 86636.36 A-5
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 75752.98 CB-1
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 81297.58 CB-2
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 37159.75 CB-3
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 23498.57 E-1
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 7780.44 E-2
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 11734.23 G-1
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 17407.53 G-2
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 18292.59 G-3
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 78110.37 IG-1
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 42723.34 IG-2
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 18686.79 S-1
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 34494.47 S-2
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 13952.54 S-3
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 59690.59 S-4