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 91 - 120 Days 10311.28 G-4
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 29654.73 IG-3
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 45105.45 IG-4
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 64185.96 IG-5
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 13761.04 IG-6
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 5513.31 IG-7
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 19724.75 IG-8
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 75906.29 L-1
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 27627.25 L-10
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 5287.07 L-11
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 85093.56 L-2
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 83365.06 L-3
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 33934.04 L-4
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 16004.62 L-5
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 32396.14 L-6
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 28888.90 L-7
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 86223.00 L-8
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 5742.88 L-9
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 78939.70 LC-1
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 81675.22 LC-2
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 5013.82 N-1
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 17370.38 N-2
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 6173.42 N-3
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 31291.93 N-4
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 82573.26 N-5