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 75200.98 A-4
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 75318.49 A-5
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 22814.21 CB-1
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 5281.54 CB-2
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 68076.57 CB-3
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 44580.70 E-1
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 43536.65 E-2
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 84878.52 G-1
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 43867.58 G-2
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 53882.44 G-3
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 20414.11 IG-1
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 74377.34 IG-2
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 36786.32 S-1
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 28087.69 S-2
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 55792.21 S-3
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 64190.60 S-4
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 81692.52 S-5
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 81826.62 S-6
2025-10-13 I.S.8 Non-Regulated Fund 83 - 90 Days 2357.79 S-7
2025-10-13 I.S.8 Non-Regulated Fund 91 - 120 Days 41829.31 A-0-Q
2025-10-13 I.S.8 Non-Regulated Fund 91 - 120 Days 41691.65 A-1-Q
2025-10-13 I.S.8 Non-Regulated Fund 91 - 120 Days 51192.62 A-2-Q
2025-10-13 I.S.8 Non-Regulated Fund 91 - 120 Days 72814.47 A-3-Q
2025-10-13 I.S.8 Non-Regulated Fund 91 - 120 Days 10453.19 A-4-Q
2025-10-13 I.S.8 Non-Regulated Fund 91 - 120 Days 10679.76 A-5-Q