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 68 - 74 Days 65998.52 L-7
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 30240.36 L-8
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 2307.81 L-9
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 63291.70 LC-1
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 22311.99 LC-2
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 24738.61 N-1
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 64114.68 N-2
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 76987.64 N-3
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 77925.11 N-4
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 28041.44 N-5
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 5049.07 N-6
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 64800.92 N-7
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 16045.87 P-1
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 12397.37 P-2
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 72771.77 S-8
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 1874.59 Y-1
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 59879.94 Y-2
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 68287.09 Y-3
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 21731.16 Y-4
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 52721.94 Z-1
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 19373.38 A-2
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 39640.31 A-3
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 17696.77 A-4
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 14678.33 A-5
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 54827.11 CB-1