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 4590.06 E-10
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 58726.50 E-3
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 84145.77 E-4
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 2336.81 E-5
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 10547.90 E-6
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 60332.13 E-7
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 79699.90 E-8
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 66557.36 E-9
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 58534.79 G-4
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 18247.63 IG-3
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 6838.95 IG-4
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 43248.28 IG-5
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 23721.53 IG-6
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 85058.68 IG-7
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 74500.74 IG-8
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 22297.79 L-1
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 59550.56 L-10
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 33450.36 L-11
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 44117.08 L-2
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 3596.33 L-3
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 24099.47 L-4
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 33928.63 L-5
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 31682.54 L-6
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 59156.16 L-7
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 22199.52 L-8