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 29025.32 L-6
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 4882.74 L-7
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 23302.96 L-8
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 14092.47 L-9
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 77883.93 LC-1
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 86912.44 LC-2
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 53784.99 N-1
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 34132.93 N-2
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 84905.28 N-3
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 24074.40 N-4
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 1187.65 N-5
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 20811.69 N-6
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 43920.92 N-7
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 1474.73 P-1
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 13695.86 P-2
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 45165.34 S-8
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 21505.91 Y-1
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 24111.93 Y-2
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 38150.96 Y-3
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 6666.38 Y-4
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 7106.35 Z-1
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 56449.04 A-2
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 41329.17 A-3
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 74195.22 A-4
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 54124.72 A-5