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 12207.56 L-6
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 69425.48 L-7
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 24161.01 L-8
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 53115.23 L-9
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 890.83 LC-1
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 76989.47 LC-2
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 82122.22 N-1
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 34934.99 N-2
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 55641.04 N-3
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 70512.15 N-4
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 36266.62 N-5
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 42645.47 N-6
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 62976.19 N-7
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 64136.12 P-1
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 66468.08 P-2
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 31153.69 S-8
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 4325.95 Y-1
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 62482.62 Y-2
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 40766.53 Y-3
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 55481.41 Y-4
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 8870.21 Z-1
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 40547.28 A-2
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 82167.31 A-3
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 39880.34 A-4
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 12397.46 A-5