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 56004.38 L-8
2025-10-09 I.S.7 Investment Company or Advisor Open 40165.22 L-9
2025-10-09 I.S.7 Investment Company or Advisor Open 70592.91 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Open 170.83 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Open 20159.98 N-1
2025-10-09 I.S.7 Investment Company or Advisor Open 35627.84 N-2
2025-10-09 I.S.7 Investment Company or Advisor Open 76287.64 N-3
2025-10-09 I.S.7 Investment Company or Advisor Open 66145.54 N-4
2025-10-09 I.S.7 Investment Company or Advisor Open 52231.58 N-5
2025-10-09 I.S.7 Investment Company or Advisor Open 25699.46 N-6
2025-10-09 I.S.7 Investment Company or Advisor Open 3622.92 N-7
2025-10-09 I.S.7 Investment Company or Advisor Open 47668.44 P-1
2025-10-09 I.S.7 Investment Company or Advisor Open 11136.27 P-2
2025-10-09 I.S.7 Investment Company or Advisor Open 73526.91 S-8
2025-10-09 I.S.7 Investment Company or Advisor Open 84289.88 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Open 18959.74 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Open 46349.34 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Open 57844.37 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Open 33733.66 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Open 84607.20 A-2
2025-10-09 I.S.7 Investment Company or Advisor Open 46842.61 A-3
2025-10-09 I.S.7 Investment Company or Advisor Open 48770.45 A-4
2025-10-09 I.S.7 Investment Company or Advisor Open 963.37 A-5
2025-10-09 I.S.7 Investment Company or Advisor Open 19393.91 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Open 40605.02 CB-2