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 >2 Yr <= 3 Yr 52512.65 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 21825.86 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 17754.47 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 31246.92 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 54122.39 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 53708.72 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 15542.95 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 13870.91 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 75315.54 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 22253.34 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 21840.00 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 36962.58 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 54460.87 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 85665.83 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 70007.56 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 9084.40 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 12177.69 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 60012.39 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 8859.96 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 74554.98 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 85130.79 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 16406.53 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 63512.07 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 61951.87 C-1
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 36443.20 CB-4