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 271 - 364 Days 86566.25 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 67692.71 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 25446.93 C-1
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 64891.68 CB-4
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 50020.51 E-10
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 13705.91 E-3
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 63955.10 E-4
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 68526.35 E-5
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 52969.56 E-6
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 46509.93 E-7
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 51761.15 E-8
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 28354.08 E-9
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 27140.64 G-4
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 83854.74 IG-3
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 37387.56 IG-4
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 43412.57 IG-5
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 21257.63 IG-6
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 80138.58 IG-7
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 9966.47 IG-8
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 31662.28 L-1
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 66817.19 L-10
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 71253.74 L-11
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 9922.59 L-2
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 50854.18 L-3
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 69526.33 L-4