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 Broker-Dealer 91 - 120 Days 30694.39 S-7
2025-10-09 I.S.7 Investment Company or Advisor Open 43910.08 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Open 10219.29 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Open 37367.26 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Open 50760.12 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Open 15716.62 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Open 57883.79 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Open 38249.29 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Open 33494.64 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Open 48712.02 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Open 61184.59 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Open 31840.47 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Open 63772.67 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Open 84027.42 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Open 53638.78 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Open 32269.34 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Open 22569.61 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Open 37357.09 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Open 54606.60 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Open 3364.84 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Open 17131.83 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Open 4108.51 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Open 43185.40 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Open 35569.95 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Open 85035.19 C-1