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 83321.29 L-6
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 3786.39 L-7
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 80076.64 L-8
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 2109.11 L-9
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 71094.67 LC-1
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 62384.72 LC-2
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 28223.21 N-1
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 42628.57 N-2
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 16142.96 N-3
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 5297.41 N-4
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 57524.73 N-5
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 86702.97 N-6
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 74950.49 N-7
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 83271.09 P-1
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 37868.05 P-2
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 17661.40 S-8
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 83797.19 Y-1
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 6339.28 Y-2
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 44797.58 Y-3
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 32356.67 Y-4
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 46199.95 Z-1
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 30293.47 A-2
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 17645.34 A-3
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 61356.75 A-4
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 6051.63 A-5