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 151 - 179 Days 85573.94 CB-4
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 38834.57 E-10
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 56408.92 E-3
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 55229.90 E-4
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 78060.92 E-5
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 52696.94 E-6
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 83817.71 E-7
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 76067.46 E-8
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 74598.18 E-9
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 24383.06 G-4
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 56465.42 IG-3
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 44412.87 IG-4
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 30268.94 IG-5
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 39106.99 IG-6
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 59646.15 IG-7
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 42996.36 IG-8
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 14548.57 L-1
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 39072.33 L-10
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 42176.29 L-11
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 6067.73 L-2
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 1516.24 L-3
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 30509.75 L-4
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 49299.42 L-5
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 6278.86 L-6
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 38963.81 L-7