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 26 7464740.69
2025-10-09 I.U.1 Investment Company or Advisor Day 27 4204230.31
2025-10-09 I.U.1 Investment Company or Advisor Day 28 7495659.54
2025-10-09 I.U.1 Investment Company or Advisor Day 29 44541.35
2025-10-09 I.U.1 Investment Company or Advisor Day 30 5849676.17
2025-10-09 I.U.1 Investment Company or Advisor Day 31 5406505.50
2025-10-09 I.U.1 Investment Company or Advisor Day 32 5752597.24
2025-10-09 I.U.1 Investment Company or Advisor Day 33 6693556.28
2025-10-09 I.U.1 Investment Company or Advisor Day 34 3353405.59
2025-10-09 I.U.1 Investment Company or Advisor Day 35 6601534.45
2025-10-09 I.U.1 Investment Company or Advisor Day 36 555202.03
2025-10-09 I.U.1 Investment Company or Advisor Day 37 6461200.94
2025-10-09 I.U.1 Investment Company or Advisor Day 38 6334254.00
2025-10-09 I.U.1 Investment Company or Advisor Day 39 2834519.30
2025-10-09 I.U.1 Investment Company or Advisor Day 40 1742494.02
2025-10-09 I.U.1 Investment Company or Advisor Day 41 3538089.91
2025-10-09 I.U.1 Investment Company or Advisor Day 42 4578941.71
2025-10-09 I.U.1 Investment Company or Advisor Day 43 1316816.21
2025-10-09 I.U.1 Investment Company or Advisor Day 44 3269356.90
2025-10-09 I.U.1 Investment Company or Advisor Day 45 2816600.37
2025-10-09 I.U.1 Investment Company or Advisor Day 46 4580546.77
2025-10-09 I.U.1 Investment Company or Advisor Day 47 7125784.18
2025-10-09 I.U.1 Investment Company or Advisor Day 48 7663829.26
2025-10-09 I.U.1 Investment Company or Advisor Day 49 5684090.13
2025-10-09 I.U.1 Investment Company or Advisor Day 50 1950822.00