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 >5 Yr 73172.04 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 71620.77 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 14955.56 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 71437.09 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 82924.86 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 31291.32 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 34458.82 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 63507.78 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 80964.76 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 8052.57 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 31894.49 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 11812.39 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 34909.78 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 29239.61 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 64231.49 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 59594.81 C-1
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 22420.77 CB-4
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 24659.49 E-10
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 33035.87 E-3
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 30178.29 E-4
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 86948.13 E-5
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 22004.79 E-6
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 20719.01 E-7
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 31991.97 E-8
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 2970.82 E-9