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 83 - 90 Days 50599.21 E-2-Q
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 42497.93 IG-1-Q
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 80152.57 IG-2-Q
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 61297.70 C-1
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 2905.55 CB-4
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 50366.41 E-10
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 37658.19 E-3
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 11929.11 E-4
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 36122.03 E-5
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 34698.73 E-6
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 26062.65 E-7
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 8293.27 E-8
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 59612.11 E-9
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 48210.91 G-4
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 42490.64 IG-3
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 83953.01 IG-4
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 60127.93 IG-5
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 79416.38 IG-6
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 14624.93 IG-7
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 36145.19 IG-8
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 45467.42 L-1
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 42958.14 L-10
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 3101.36 L-11
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 46407.27 L-2
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 77231.75 L-3