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 Open 67414.86 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Open 72883.15 E-10
2025-10-09 I.S.7 Investment Company or Advisor Open 54246.82 E-3
2025-10-09 I.S.7 Investment Company or Advisor Open 18287.06 E-4
2025-10-09 I.S.7 Investment Company or Advisor Open 55765.05 E-5
2025-10-09 I.S.7 Investment Company or Advisor Open 69107.64 E-6
2025-10-09 I.S.7 Investment Company or Advisor Open 78863.51 E-7
2025-10-09 I.S.7 Investment Company or Advisor Open 648.05 E-8
2025-10-09 I.S.7 Investment Company or Advisor Open 27266.66 E-9
2025-10-09 I.S.7 Investment Company or Advisor Open 27752.74 G-4
2025-10-09 I.S.7 Investment Company or Advisor Open 22098.08 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Open 69382.31 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Open 66809.72 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Open 50304.71 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Open 17202.74 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Open 76979.59 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Open 77965.24 L-1
2025-10-09 I.S.7 Investment Company or Advisor Open 67765.10 L-10
2025-10-09 I.S.7 Investment Company or Advisor Open 80763.62 L-11
2025-10-09 I.S.7 Investment Company or Advisor Open 72684.30 L-2
2025-10-09 I.S.7 Investment Company or Advisor Open 26610.30 L-3
2025-10-09 I.S.7 Investment Company or Advisor Open 38879.17 L-4
2025-10-09 I.S.7 Investment Company or Advisor Open 44765.47 L-5
2025-10-09 I.S.7 Investment Company or Advisor Open 22836.58 L-6
2025-10-09 I.S.7 Investment Company or Advisor Open 50711.79 L-7