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 83 - 90 Days 79033.97 IG-2-Q
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 41243.48 C-1
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 6438.70 CB-4
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 75331.54 E-10
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 31657.37 E-3
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 5459.46 E-4
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 44190.59 E-5
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 55649.10 E-6
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 45798.41 E-7
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 67067.36 E-8
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 59001.93 E-9
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 64632.62 G-4
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 16800.71 IG-3
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 4587.58 IG-4
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 39664.15 IG-5
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 57525.33 IG-6
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 64048.20 IG-7
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 14769.54 IG-8
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 23933.43 L-1
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 51257.70 L-10
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 87056.63 L-11
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 61588.86 L-2
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 75786.23 L-3
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 11319.52 L-4
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 69349.50 L-5