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 5833.33 L-5
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 74291.53 L-6
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 19090.78 L-7
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 19616.04 L-8
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 68303.69 L-9
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 33637.62 LC-1
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 37388.88 LC-2
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 73361.66 N-1
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 58636.46 N-2
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 17269.79 N-3
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 26128.99 N-4
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 53654.22 N-5
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 83396.15 N-6
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 9908.24 N-7
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 59048.19 P-1
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 70238.32 P-2
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 54990.28 S-8
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 19977.10 Y-1
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 44500.29 Y-2
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 48665.27 Y-3
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 73986.80 Y-4
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 17879.51 Z-1
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 20323.93 A-2
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 34845.78 A-3
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 81485.69 A-4