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 40453.97 L-9
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 40206.98 LC-1
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 77614.13 LC-2
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 30437.01 N-1
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 23001.35 N-2
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 13493.03 N-3
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 42569.46 N-4
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 34781.61 N-5
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 71293.28 N-6
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 79997.65 N-7
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 38293.54 P-1
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 4709.65 P-2
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 19713.35 S-8
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 60239.39 Y-1
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 83489.93 Y-2
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 78258.70 Y-3
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 12209.56 Y-4
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 23255.20 Z-1
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 44495.72 A-2
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 70166.08 A-3
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 68947.33 A-4
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 2667.48 A-5
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 10816.01 CB-1
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 4943.82 CB-2
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 68864.73 CB-3