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 4633.71 Y-2
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 67158.19 Y-3
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 67477.36 Y-4
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 77539.91 Z-1
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 82814.93 A-2
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 20539.80 A-3
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 24309.77 A-4
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 19837.71 A-5
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 65538.02 CB-1
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 18141.82 CB-2
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 84592.41 CB-3
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 58722.49 E-1
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 25265.54 E-2
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 47984.80 G-1
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 27377.99 G-2
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 34246.12 G-3
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 52342.47 IG-1
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 7544.75 IG-2
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 2250.34 S-1
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 63850.56 S-2
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 47192.72 S-3
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 60056.02 S-4
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 60424.28 S-5
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 9053.29 S-6
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 51645.78 S-7