Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other secured lending to financials maturing in < 6 months (15% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-09-09 I.S.8 Non-Regulated Fund Day 34 2418371.30 S-3-Q
2025-09-09 I.S.8 Investment Company or Advisor 83 - 90 Days 1125288.48 S-2-Q
2025-09-09 I.S.8 Investment Company or Advisor Day 29 1105167.81 L-10
2025-09-09 I.S.8 Pension Fund Day 48 3160018.93 S-5-Q
2025-09-09 I.S.8 Bank Day 28 402279.59 N-3
2025-09-09 I.S.8 Bank Day 21 4331940.41 CB-1-Q
2025-09-09 I.S.8 Pension Fund Day 50 2852038.97 E-9
2025-09-09 I.S.8 Bank Day 24 477398.86 A-2-Q
2025-09-09 I.S.8 Broker-Dealer Day 29 629644.39 E-6
2025-09-09 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 2325346.62 E-6
2025-09-09 I.S.8 Non-Regulated Fund Day 43 4379099.42 Y-1
2025-09-09 I.S.8 Financial Market Utility Day 34 4307119.49 S-7-Q
2025-09-09 I.S.8 Bank 83 - 90 Days 675300.22 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 26 63928.27 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 26 30073.10 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 26 12576.57 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 26 43508.68 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 26 50783.95 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 26 4423.97 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 26 56503.78 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 26 76203.30 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 26 65714.79 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 26 38023.60 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 26 87019.20 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 26 83696.65 S-6-Q