Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured lending to financial sector entities maturing in ≥ 1 year (100% 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 >3 Yr <= 4 Yr 65020.71 S-5
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 86568.82 S-6
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 67077.46 S-7
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 65103.73 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 82965.01 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 65180.94 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 14738.87 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 8880.81 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 37360.89 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 80614.70 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 83315.38 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 55957.32 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 12305.99 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 21628.09 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 20855.70 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 76802.14 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 16802.49 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 2265.29 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 43173.66 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 3873.91 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 1623.40 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 31833.61 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 9567.92 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 29882.44 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor >4 Yr <= 5 Yr 86969.75 IG-1-Q