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.8 Investment Company or Advisor Day 16 1755894.33
2025-10-09 I.U.8 Investment Company or Advisor Day 17 2412963.63
2025-10-09 I.U.8 Investment Company or Advisor Day 18 2042521.44
2025-10-09 I.U.8 Investment Company or Advisor Day 19 1711026.23
2025-10-09 I.U.8 Investment Company or Advisor Day 20 982569.69
2025-10-09 I.U.8 Investment Company or Advisor Day 21 1224814.95
2025-10-09 I.U.8 Investment Company or Advisor Day 22 2044259.26
2025-10-09 I.U.8 Investment Company or Advisor Day 23 2406302.37
2025-10-09 I.U.8 Investment Company or Advisor Day 24 2510969.60
2025-10-09 I.U.8 Investment Company or Advisor Day 25 662974.89
2025-10-09 I.U.8 Investment Company or Advisor Day 26 2542255.04
2025-10-09 I.U.8 Investment Company or Advisor Day 27 451578.53
2025-10-09 I.U.8 Investment Company or Advisor Day 28 2852400.57
2025-10-09 I.U.8 Investment Company or Advisor Day 29 2792597.36
2025-10-09 I.U.8 Investment Company or Advisor Day 30 1754347.57
2025-10-09 I.U.8 Investment Company or Advisor Day 31 569534.24
2025-10-09 I.U.8 Investment Company or Advisor Day 32 120659.99
2025-10-09 I.U.8 Investment Company or Advisor Day 33 332506.76
2025-10-09 I.U.8 Investment Company or Advisor Day 34 1986792.29
2025-10-09 I.U.8 Investment Company or Advisor Day 35 2938152.01
2025-10-09 I.U.8 Investment Company or Advisor Day 36 2248888.31
2025-10-09 I.U.8 Investment Company or Advisor Day 37 2536236.05
2025-10-09 I.U.8 Investment Company or Advisor Day 38 293750.94
2025-10-09 I.U.8 Investment Company or Advisor Day 39 2356613.82
2025-10-09 I.U.8 Investment Company or Advisor Day 40 860375.31