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 75 - 82 Days 69247.57 S-5
2025-10-09 I.S.7 Non-Regulated Fund 75 - 82 Days 65298.96 S-6
2025-10-09 I.S.7 Non-Regulated Fund 75 - 82 Days 55037.97 S-7
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 75088.86 A-0-Q
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 26635.05 A-1-Q
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 11307.07 A-2-Q
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 33150.42 A-3-Q
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 32450.41 A-4-Q
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 1928.91 A-5-Q
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 41194.03 CB-1-Q
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 68301.16 CB-2-Q
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 39399.33 S-1-Q
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 24611.98 S-2-Q
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 69732.02 S-3-Q
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 33481.51 S-4-Q
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 40919.01 CB-3-Q
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 53000.18 G-1-Q
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 19092.62 G-2-Q
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 56358.55 G-3-Q
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 65169.80 S-5-Q
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 19793.40 S-6-Q
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 55336.67 S-7-Q
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 77156.64 E-1-Q
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 8018.65 E-2-Q
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 86030.14 IG-1-Q