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 80817.33 A-5
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 56780.51 CB-1
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 51606.63 CB-2
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 70836.97 CB-3
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 72970.75 E-1
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 13601.29 E-2
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 83597.98 G-1
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 56895.54 G-2
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 12659.34 G-3
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 22572.76 IG-1
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 2278.67 IG-2
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 52119.21 S-1
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 56458.45 S-2
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 38524.87 S-3
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 965.01 S-4
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 55993.27 S-5
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 66323.76 S-6
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 64172.17 S-7
2025-10-09 I.S.1 Central Bank 121 - 150 Days 41357.73 A-0-Q
2025-10-09 I.S.1 Central Bank 121 - 150 Days 80744.21 A-1-Q
2025-10-09 I.S.1 Central Bank 121 - 150 Days 48146.07 A-2-Q
2025-10-09 I.S.1 Central Bank 121 - 150 Days 74091.20 A-3-Q
2025-10-09 I.S.1 Central Bank 121 - 150 Days 53783.07 A-4-Q
2025-10-09 I.S.1 Central Bank 121 - 150 Days 82140.60 A-5-Q
2025-10-09 I.S.1 Central Bank 121 - 150 Days 86929.71 CB-1-Q