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 4038.76 E-1
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 56059.81 E-2
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 59326.79 G-1
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 82750.22 G-2
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 5098.40 G-3
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 2746.18 IG-1
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 79109.77 IG-2
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 64797.42 S-1
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 35099.69 S-2
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 4540.12 S-3
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 47824.37 S-4
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 86157.95 S-5
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 60074.65 S-6
2025-10-09 I.S.1 Investment Company or Advisor >2 Yr <= 3 Yr 49009.40 S-7
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 63778.68 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 67992.85 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 26346.18 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 44098.98 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 83717.73 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 54802.43 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 63520.04 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 16761.88 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 83501.67 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 78045.23 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 78699.13 S-3-Q