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 61 - 67 Days 27241.02 IG-8
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 63265.90 L-1
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 18945.94 L-10
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 69476.43 L-11
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 49640.41 L-2
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 9575.15 L-3
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 4024.22 L-4
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 76584.17 L-5
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 660.15 L-6
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 4443.69 L-7
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 81574.02 L-8
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 22765.14 L-9
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 78411.42 LC-1
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 21420.93 LC-2
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 77070.23 N-1
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 42423.81 N-2
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 29102.03 N-3
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 69483.55 N-4
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 13929.65 N-5
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 1962.77 N-6
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 86200.57 N-7
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 22486.20 P-1
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 21043.24 P-2
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 62418.97 S-8
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 26953.47 Y-1