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 18290.67 L-4
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 9133.37 L-5
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 42960.84 L-6
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 8485.29 L-7
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 68937.11 L-8
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 9881.07 L-9
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 13222.54 LC-1
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 83739.30 LC-2
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 52960.84 N-1
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 57568.70 N-2
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 58152.05 N-3
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 55952.74 N-4
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 14682.29 N-5
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 35101.59 N-6
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 64774.05 N-7
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 43291.85 P-1
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 15087.53 P-2
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 353.86 S-8
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 62396.44 Y-1
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 82481.75 Y-2
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 83432.85 Y-3
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 32176.96 Y-4
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 52750.09 Z-1
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 55562.81 A-2
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 61440.11 A-3