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 75 - 82 Days 39918.14 S-3
2025-10-13 I.S.8 Non-Regulated Fund 75 - 82 Days 57313.65 S-4
2025-10-13 I.S.8 Non-Regulated Fund 75 - 82 Days 12905.11 S-5
2025-10-13 I.S.8 Non-Regulated Fund 75 - 82 Days 10666.58 S-6
2025-10-13 I.S.8 Non-Regulated Fund 75 - 82 Days 67552.64 S-7
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 30372.78 A-0-Q
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 21504.72 A-1-Q
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 23467.93 A-2-Q
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 17336.07 A-3-Q
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 27696.50 A-4-Q
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 2760.40 A-5-Q
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 68741.79 CB-1-Q
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 62320.41 CB-2-Q
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 51651.67 S-1-Q
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 68886.07 S-2-Q
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 79016.70 S-3-Q
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 72213.90 S-4-Q
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 79820.16 CB-3-Q
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 37680.75 G-1-Q
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 58756.71 G-2-Q
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 35705.50 G-3-Q
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 83516.29 S-5-Q
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 31406.80 S-6-Q
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 67035.21 S-7-Q
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 86721.23 E-1-Q