Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Unsecured lending to financials maturing in < 6 months (15% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.U.1 Investment Company or Advisor Day 1 5743412.06
2025-10-09 I.U.1 Investment Company or Advisor Day 2 3448967.59
2025-10-09 I.U.1 Investment Company or Advisor Day 3 4634054.75
2025-10-09 I.U.1 Investment Company or Advisor Day 4 3321964.06
2025-10-09 I.U.1 Investment Company or Advisor Day 5 2678959.34
2025-10-09 I.U.1 Investment Company or Advisor Day 6 3593213.39
2025-10-09 I.U.1 Investment Company or Advisor Day 7 3039107.39
2025-10-09 I.U.1 Investment Company or Advisor Day 8 5153016.02
2025-10-09 I.U.1 Investment Company or Advisor Day 9 1385828.64
2025-10-09 I.U.1 Investment Company or Advisor Day 10 6038895.99
2025-10-09 I.U.1 Investment Company or Advisor Day 11 3086136.27
2025-10-09 I.U.1 Investment Company or Advisor Day 12 6362219.97
2025-10-09 I.U.1 Investment Company or Advisor Day 13 5439188.41
2025-10-09 I.U.1 Investment Company or Advisor Day 14 1767542.41
2025-10-09 I.U.1 Investment Company or Advisor Day 15 6479771.77
2025-10-09 I.U.1 Investment Company or Advisor Day 16 196141.70
2025-10-09 I.U.1 Investment Company or Advisor Day 17 5660984.23
2025-10-09 I.U.1 Investment Company or Advisor Day 18 1961159.27
2025-10-09 I.U.1 Investment Company or Advisor Day 19 3327389.18
2025-10-09 I.U.1 Investment Company or Advisor Day 20 846339.97
2025-10-09 I.U.1 Investment Company or Advisor Day 21 432855.27
2025-10-09 I.U.1 Investment Company or Advisor Day 22 5539935.75
2025-10-09 I.U.1 Investment Company or Advisor Day 23 7285595.66
2025-10-09 I.U.1 Investment Company or Advisor Day 24 953955.41
2025-10-09 I.U.1 Investment Company or Advisor Day 25 4168134.34