Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured lending to financials and central banks, maturing in ≥ 6 months, but < 1 year (50% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 I.S.8 Non-Regulated Fund 271 - 364 Days 64518.90 S-5
2025-10-13 I.S.8 Non-Regulated Fund 271 - 364 Days 55409.59 S-6
2025-10-13 I.S.8 Non-Regulated Fund 271 - 364 Days 30162.23 S-7