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 63330.82 N-6
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 13882.21 N-7
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 14728.80 P-1
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 85733.01 P-2
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 73785.92 S-8
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 11482.65 Y-1
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 4538.36 Y-2
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 16817.79 Y-3
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 73226.37 Y-4
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 57778.45 Z-1
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 80161.48 A-2
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 38570.19 A-3
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 63117.95 A-4
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 69213.67 A-5
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 31167.19 CB-1
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 12790.03 CB-2
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 19375.77 CB-3
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 64754.56 E-1
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 67112.60 E-2
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 75998.94 G-1
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 50932.35 G-2
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 75724.57 G-3
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 64676.65 IG-1
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 66029.50 IG-2
2025-10-09 I.S.1 Investment Company or Advisor >5 Yr 82366.24 S-1