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 91 - 120 Days 19053.18 E-8
2025-10-13 I.S.8 Non-Regulated Fund 91 - 120 Days 8469.40 E-9
2025-10-13 I.S.8 Non-Regulated Fund 91 - 120 Days 53468.34 G-4
2025-10-13 I.S.8 Non-Regulated Fund 91 - 120 Days 33794.58 IG-3
2025-10-13 I.S.8 Non-Regulated Fund 91 - 120 Days 19096.54 IG-4
2025-10-13 I.S.8 Non-Regulated Fund 91 - 120 Days 9846.79 IG-5
2025-10-13 I.S.8 Non-Regulated Fund 91 - 120 Days 86040.44 IG-6
2025-10-13 I.S.8 Non-Regulated Fund 91 - 120 Days 5197.96 IG-7
2025-10-13 I.S.8 Non-Regulated Fund 91 - 120 Days 84819.87 IG-8
2025-10-13 I.S.8 Non-Regulated Fund 91 - 120 Days 10558.90 L-1
2025-10-13 I.S.8 Non-Regulated Fund 91 - 120 Days 75845.75 L-10
2025-10-13 I.S.8 Non-Regulated Fund 91 - 120 Days 72177.28 L-11
2025-10-13 I.S.8 Non-Regulated Fund 91 - 120 Days 58464.71 L-2
2025-10-13 I.S.8 Non-Regulated Fund 91 - 120 Days 9613.60 L-3
2025-10-13 I.S.8 Non-Regulated Fund 91 - 120 Days 12977.41 L-4
2025-10-13 I.S.8 Non-Regulated Fund 91 - 120 Days 15414.97 L-5
2025-10-13 I.S.8 Non-Regulated Fund 91 - 120 Days 22662.07 L-6
2025-10-13 I.S.8 Non-Regulated Fund 91 - 120 Days 68591.70 L-7
2025-10-13 I.S.8 Non-Regulated Fund 91 - 120 Days 31648.48 L-8
2025-10-13 I.S.8 Non-Regulated Fund 91 - 120 Days 85465.42 L-9
2025-10-13 I.S.8 Non-Regulated Fund 91 - 120 Days 55460.02 LC-1
2025-10-13 I.S.8 Non-Regulated Fund 91 - 120 Days 4411.51 LC-2
2025-10-13 I.S.8 Non-Regulated Fund 91 - 120 Days 44162.75 N-1
2025-10-13 I.S.8 Non-Regulated Fund 91 - 120 Days 12948.76 N-2
2025-10-13 I.S.8 Non-Regulated Fund 91 - 120 Days 70402.51 N-3