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 >3 Yr <= 4 Yr 75817.90 IG-5
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 82450.65 IG-6
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 73390.27 IG-7
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 41247.37 IG-8
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 27531.06 L-1
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 36773.73 L-10
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 42367.34 L-11
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 39885.84 L-2
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 48113.57 L-3
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 18897.45 L-4
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 32319.37 L-5
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 16567.84 L-6
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 57957.46 L-7
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 59043.03 L-8
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 27821.15 L-9
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 36512.97 LC-1
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 64898.74 LC-2
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 30791.17 N-1
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 58211.50 N-2
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 14372.94 N-3
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 69818.60 N-4
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 14153.34 N-5
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 76671.98 N-6
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 74014.07 N-7
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 55985.35 P-1