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 76775.82 CB-1
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 18154.65 CB-2
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 2286.22 CB-3
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 32461.03 E-1
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 51368.61 E-2
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 54430.35 G-1
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 40800.01 G-2
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 33639.92 G-3
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 84523.26 IG-1
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 19626.46 IG-2
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 43336.52 S-1
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 15696.50 S-2
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 46725.62 S-3
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 61048.69 S-4
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 30089.78 S-5
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 86239.37 S-6
2025-10-09 I.S.7 Investment Company or Advisor 91 - 120 Days 37800.55 S-7
2025-10-09 I.S.7 Financial Market Utility Open 51575.75 A-0-Q
2025-10-09 I.S.7 Financial Market Utility Open 28167.18 A-1-Q
2025-10-09 I.S.7 Financial Market Utility Open 1830.39 A-2-Q
2025-10-09 I.S.7 Financial Market Utility Open 27306.61 A-3-Q
2025-10-09 I.S.7 Financial Market Utility Open 17245.25 A-4-Q
2025-10-09 I.S.7 Financial Market Utility Open 21261.77 A-5-Q
2025-10-09 I.S.7 Financial Market Utility Open 43026.64 CB-1-Q
2025-10-09 I.S.7 Financial Market Utility Open 66043.14 CB-2-Q