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 60305.28 Y-1
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 33247.26 Y-2
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 557.49 Y-3
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 72025.02 Y-4
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 71209.08 Z-1
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 36872.10 A-2
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 30825.02 A-3
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 39108.07 A-4
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 40367.09 A-5
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 12491.94 CB-1
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 8350.84 CB-2
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 25952.66 CB-3
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 33953.78 E-1
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 68366.80 E-2
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 83895.20 G-1
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 63270.13 G-2
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 79096.26 G-3
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 12365.00 IG-1
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 40149.18 IG-2
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 12883.80 S-1
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 39802.79 S-2
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 44243.68 S-3
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 17614.26 S-4
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 65827.32 S-5
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 81039.38 S-6