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 48347.46 CB-1
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 24386.91 CB-2
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 44060.69 CB-3
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 78815.57 E-1
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 16978.37 E-2
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 48808.21 G-1
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 16928.43 G-2
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 47484.94 G-3
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 66342.74 IG-1
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 83832.36 IG-2
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 86761.28 S-1
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 3323.35 S-2
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 15199.38 S-3
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 8180.33 S-4
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 81107.82 S-5
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 59787.90 S-6
2025-10-09 I.S.7 Non-Regulated Fund 83 - 90 Days 227.08 S-7
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 44234.97 A-0-Q
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 14169.92 A-1-Q
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 66555.86 A-2-Q
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 59992.98 A-3-Q
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 37624.62 A-4-Q
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 34524.02 A-5-Q
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 34785.02 CB-1-Q
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 63086.13 CB-2-Q