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 17166.99 IG-7
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 48283.76 IG-8
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 48563.13 L-1
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 44254.60 L-10
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 63535.06 L-11
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 81228.17 L-2
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 40383.08 L-3
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 47997.91 L-4
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 17851.69 L-5
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 77371.84 L-6
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 63829.80 L-7
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 8119.90 L-8
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 53675.19 L-9
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 72248.05 LC-1
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 45166.94 LC-2
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 56328.23 N-1
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 59704.83 N-2
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 8852.67 N-3
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 50003.24 N-4
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 67116.45 N-5
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 60393.28 N-6
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 42988.76 N-7
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 24145.62 P-1
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 65412.46 P-2
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 8054.72 S-8