Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured lending to financial sector entities maturing in ≥ 1 year (100% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 53160.12 Y-2
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 21033.41 Y-3
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 24006.49 Y-4
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 44925.43 Z-1
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 5417.02 A-2
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 2624.43 A-3
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 82799.81 A-4
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 23367.54 A-5
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 70974.10 CB-1
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 78528.70 CB-2
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 62588.52 CB-3
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 49887.56 E-1
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 6633.55 E-2
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 53452.30 G-1
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 23913.90 G-2
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 65708.56 G-3
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 65569.15 IG-1
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 64234.25 IG-2
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 22376.77 S-1
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 56367.03 S-2
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 1159.81 S-3
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 87056.53 S-4
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 50189.37 S-5
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 9662.01 S-6
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 61162.39 S-7