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 51451.35 CB-1
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 34195.57 CB-2
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 6551.30 CB-3
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 52943.27 E-1
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 9254.66 E-2
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 19596.44 G-1
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 27412.75 G-2
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 20538.92 G-3
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 75970.97 IG-1
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 33621.41 IG-2
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 86622.31 S-1
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 74629.78 S-2
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 78308.20 S-3
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 23760.65 S-4
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 34792.44 S-5
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 38969.78 S-6
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 42609.60 S-7
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 27975.11 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 10911.48 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 50675.28 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 30930.13 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 61581.29 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 61435.50 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 17698.64 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 63921.55 CB-2-Q