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 86117.67 P-2
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 28978.19 S-8
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 41550.89 Y-1
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 17484.54 Y-2
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 8140.90 Y-3
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 44019.23 Y-4
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 73690.92 Z-1
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 84382.61 A-2
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 68995.64 A-3
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 26249.18 A-4
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 40718.36 A-5
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 29025.10 CB-1
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 70902.87 CB-2
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 81600.18 CB-3
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 58597.30 E-1
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 21306.07 E-2
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 60423.91 G-1
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 25648.42 G-2
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 29030.57 G-3
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 57165.28 IG-1
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 86888.87 IG-2
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 8831.69 S-1
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 13349.92 S-2
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 79328.36 S-3
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 70443.58 S-4