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 76262.69 S-5
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 25769.84 S-6
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 70341.92 S-7
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 26415.66 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 30264.93 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 31879.33 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 61770.27 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 54181.85 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 49481.45 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 65200.62 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 14201.12 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 53365.05 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 35071.82 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 57747.86 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 52641.15 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 35489.48 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 72298.53 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 18137.97 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 6791.06 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 79367.01 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 35192.81 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 10783.41 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 13745.66 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 62690.00 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 80692.30 IG-1-Q