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 91 - 120 Days 26329.78 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 32354.48 C-1
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 6178.58 CB-4
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 10183.77 E-10
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 85643.49 E-3
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 43612.57 E-4
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 50037.03 E-5
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 20307.16 E-6
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 48548.66 E-7
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 38990.92 E-8
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 24765.99 E-9
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 54141.47 G-4
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 48549.80 IG-3
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 85449.01 IG-4
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 36081.05 IG-5
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 4406.52 IG-6
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 3207.34 IG-7
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 50013.11 IG-8
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 27957.14 L-1
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 84967.12 L-10
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 66954.26 L-11
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 14093.60 L-2
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 61989.95 L-3
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 62919.49 L-4
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 69239.71 L-5