Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.U.8 Investment Company or Advisor Day 41 2635929.15
2025-10-09 I.U.8 Investment Company or Advisor Day 42 2435445.97
2025-10-09 I.U.8 Investment Company or Advisor Day 43 345808.96
2025-10-09 I.U.8 Investment Company or Advisor Day 44 907083.60
2025-10-09 I.U.8 Investment Company or Advisor Day 45 862644.32
2025-10-09 I.U.8 Investment Company or Advisor Day 46 629107.56
2025-10-09 I.U.8 Investment Company or Advisor Day 47 1278692.09
2025-10-09 I.U.8 Investment Company or Advisor Day 48 1732252.45
2025-10-09 I.U.8 Investment Company or Advisor Day 49 1088839.59
2025-10-09 I.U.8 Investment Company or Advisor Day 50 1950034.85
2025-10-09 I.U.8 Investment Company or Advisor Day 51 1995358.06
2025-10-09 I.U.8 Investment Company or Advisor Day 52 2921706.90
2025-10-09 I.U.8 Investment Company or Advisor Day 53 916518.68
2025-10-09 I.U.8 Investment Company or Advisor Day 54 421028.46
2025-10-09 I.U.8 Investment Company or Advisor Day 55 1913655.43
2025-10-09 I.U.8 Investment Company or Advisor Day 56 2933554.62
2025-10-09 I.U.8 Investment Company or Advisor Day 57 911445.76
2025-10-09 I.U.8 Investment Company or Advisor Day 58 469551.70
2025-10-09 I.U.8 Investment Company or Advisor Day 59 1413735.55
2025-10-09 I.U.8 Investment Company or Advisor Day 60 111933.00
2025-10-09 I.U.8 Investment Company or Advisor 61 - 67 Days 1877776.72
2025-10-09 I.U.8 Investment Company or Advisor 68 - 74 Days 1381053.55
2025-10-09 I.U.8 Investment Company or Advisor 75 - 82 Days 1436658.35
2025-10-09 I.U.8 Investment Company or Advisor 83 - 90 Days 1334721.17
2025-10-09 I.U.8 Investment Company or Advisor 91 - 120 Days 1100317.75