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 77663.09 N-6
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 49671.23 N-7
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 48760.42 P-1
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 38022.21 P-2
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 60214.82 S-8
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 22947.23 Y-1
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 42225.44 Y-2
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 39607.03 Y-3
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 22222.52 Y-4
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 85742.42 Z-1
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 42761.74 A-2
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 67033.63 A-3
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 14987.58 A-4
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 45115.03 A-5
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 9793.52 CB-1
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 77795.26 CB-2
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 20561.56 CB-3
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 47855.17 E-1
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 37258.17 E-2
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 57729.65 G-1
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 41711.05 G-2
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 36126.95 G-3
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 1215.07 IG-1
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 4690.50 IG-2
2025-10-09 I.S.7 Non-Regulated Fund 91 - 120 Days 42955.32 S-1