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
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 76165.77 CB-3-Q
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 2647.70 G-1-Q
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 14098.96 G-2-Q
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 59764.65 G-3-Q
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 30201.55 S-5-Q
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 45860.82 S-6-Q
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 73519.68 S-7-Q
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 72276.04 E-1-Q
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 8901.97 E-2-Q
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 75395.77 IG-1-Q
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 23396.51 IG-2-Q
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 41450.57 C-1
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 57425.70 CB-4
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 53328.16 E-10
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 3320.80 E-3
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 78897.87 E-4
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 569.78 E-5
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 52398.60 E-6
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 11288.01 E-7
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 3611.90 E-8
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 77091.40 E-9
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 29257.45 G-4
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 42415.03 IG-3
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 12495.09 IG-4
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 58478.52 IG-5