Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured lending to financials and central banks, maturing in ≥ 6 months, but < 1 year (50% 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 121 - 150 Days 75034.56 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 78829.63 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 10505.73 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 66517.90 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 58716.99 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 72972.37 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 2032.38 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 26681.08 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 17130.52 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 43125.34 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 54511.41 C-1
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 70700.34 CB-4
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 74694.76 E-10
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 48338.19 E-3
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 60670.16 E-4
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 49052.52 E-5
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 82181.02 E-6
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 85685.59 E-7
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 48884.69 E-8
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 6547.03 E-9
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 9757.44 G-4
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 25530.91 IG-3
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 22946.01 IG-4
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 1116.05 IG-5
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 11969.63 IG-6