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 25979.03 G-4
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 56694.43 IG-3
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 25500.91 IG-4
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 39130.71 IG-5
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 83992.73 IG-6
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 45269.95 IG-7
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 16072.04 IG-8
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 58928.46 L-1
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 64787.43 L-10
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 76956.27 L-11
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 29591.36 L-2
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 6974.77 L-3
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 71220.98 L-4
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 59516.24 L-5
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 25239.20 L-6
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 17097.11 L-7
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 80359.52 L-8
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 50079.47 L-9
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 51116.93 LC-1
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 51930.41 LC-2
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 17876.45 N-1
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 28725.63 N-2
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 83320.25 N-3
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 6602.79 N-4
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 44694.80 N-5