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 43201.57 IG-6
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 12107.73 IG-7
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 42680.14 IG-8
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 60544.67 L-1
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 52016.10 L-10
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 58657.82 L-11
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 74769.48 L-2
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 82660.17 L-3
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 19706.70 L-4
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 81832.25 L-5
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 1862.34 L-6
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 24757.10 L-7
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 58415.48 L-8
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 37162.41 L-9
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 66113.75 LC-1
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 53396.72 LC-2
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 42841.59 N-1
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 23649.53 N-2
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 28685.38 N-3
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 67694.87 N-4
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 77052.76 N-5
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 46321.40 N-6
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 35710.53 N-7
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 84408.05 P-1
2025-10-13 I.S.8 Non-Regulated Fund 61 - 67 Days 18463.49 P-2