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 Investment Company or Advisor 91 - 120 Days 48054.53 G-2
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 11826.42 G-3
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 32849.35 IG-1
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 4995.83 IG-2
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 57044.31 S-1
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 4850.99 S-2
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 83503.25 S-3
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 66188.30 S-4
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 85157.71 S-5
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 5789.13 S-6
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 48656.72 S-7
2025-10-13 I.S.8 Financial Market Utility Open 45115.55 A-0-Q
2025-10-13 I.S.8 Financial Market Utility Open 32866.80 A-1-Q
2025-10-13 I.S.8 Financial Market Utility Open 18221.98 A-2-Q
2025-10-13 I.S.8 Financial Market Utility Open 13300.55 A-3-Q
2025-10-13 I.S.8 Financial Market Utility Open 342.81 A-4-Q
2025-10-13 I.S.8 Financial Market Utility Open 64568.68 A-5-Q
2025-10-13 I.S.8 Financial Market Utility Open 80581.89 CB-1-Q
2025-10-13 I.S.8 Financial Market Utility Open 5946.49 CB-2-Q
2025-10-13 I.S.8 Financial Market Utility Open 10246.65 S-1-Q
2025-10-13 I.S.8 Financial Market Utility Open 86551.67 S-2-Q
2025-10-13 I.S.8 Financial Market Utility Open 8118.21 S-3-Q
2025-10-13 I.S.8 Financial Market Utility Open 65636.63 S-4-Q
2025-10-13 I.S.8 Financial Market Utility Open 71856.72 CB-3-Q
2025-10-13 I.S.8 Financial Market Utility Open 34952.20 G-1-Q