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 Non-Regulated Fund Day 60 44861.91 G-2
2025-10-09 I.S.7 Non-Regulated Fund Day 60 59937.13 G-3
2025-10-09 I.S.7 Non-Regulated Fund Day 60 62004.03 IG-1
2025-10-09 I.S.7 Non-Regulated Fund Day 60 69034.45 IG-2
2025-10-09 I.S.7 Non-Regulated Fund Day 60 1776.82 S-1
2025-10-09 I.S.7 Non-Regulated Fund Day 60 38479.35 S-2
2025-10-09 I.S.7 Non-Regulated Fund Day 60 77543.10 S-3
2025-10-09 I.S.7 Non-Regulated Fund Day 60 51764.10 S-4
2025-10-09 I.S.7 Non-Regulated Fund Day 60 33449.27 S-5
2025-10-09 I.S.7 Non-Regulated Fund Day 60 53223.88 S-6
2025-10-09 I.S.7 Non-Regulated Fund Day 60 38400.82 S-7
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 21715.11 A-0-Q
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 41234.29 A-1-Q
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 46017.12 A-2-Q
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 76476.11 A-3-Q
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 77544.31 A-4-Q
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 22175.97 A-5-Q
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 26278.02 CB-1-Q
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 6232.11 CB-2-Q
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 59380.12 S-1-Q
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 48805.66 S-2-Q
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 22481.46 S-3-Q
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 81377.90 S-4-Q
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 4160.68 CB-3-Q
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 61413.79 G-1-Q