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 >4 Yr <= 5 Yr 9298.86 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 20556.63 C-1
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 76463.92 CB-4
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 44653.82 E-10
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 59011.58 E-3
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 72817.06 E-4
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 35542.67 E-5
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 55826.62 E-6
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 73365.95 E-7
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 21351.81 E-8
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 385.48 E-9
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 49169.83 G-4
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 11536.07 IG-3
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 44727.22 IG-4
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 28398.72 IG-5
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 27035.76 IG-6
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 52605.69 IG-7
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 70746.25 IG-8
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 83626.39 L-1
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 84079.59 L-10
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 48713.24 L-11
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 82661.88 L-2
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 6469.74 L-3
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 1272.05 L-4
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 83567.63 L-5