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
2025-10-13 I.U.1 Investment Company or Advisor Day 4 953527.24
2025-10-13 I.U.1 Investment Company or Advisor Day 5 6625239.11
2025-10-13 I.U.1 Investment Company or Advisor Day 6 4620078.99
2025-10-13 I.U.1 Investment Company or Advisor Day 7 3524084.98
2025-10-13 I.U.1 Investment Company or Advisor Day 8 4799829.03
2025-10-13 I.U.1 Investment Company or Advisor Day 9 6942468.33
2025-10-13 I.U.1 Investment Company or Advisor Day 10 6151144.87
2025-10-13 I.U.1 Investment Company or Advisor Day 11 5847237.87
2025-10-13 I.U.1 Investment Company or Advisor Day 12 6682039.79
2025-10-13 I.U.1 Investment Company or Advisor Day 13 4515593.78
2025-10-13 I.U.1 Investment Company or Advisor Day 14 6730168.81
2025-10-13 I.U.1 Investment Company or Advisor Day 15 5694313.56
2025-10-13 I.U.1 Investment Company or Advisor Day 16 4229811.57
2025-10-13 I.U.1 Investment Company or Advisor Day 17 4303255.89
2025-10-13 I.U.1 Investment Company or Advisor Day 18 4164092.29
2025-10-13 I.U.1 Investment Company or Advisor Day 19 4115855.49
2025-10-13 I.U.1 Investment Company or Advisor Day 20 2431136.49
2025-10-13 I.U.1 Investment Company or Advisor Day 21 5099529.77
2025-10-13 I.U.1 Investment Company or Advisor Day 22 6113495.62
2025-10-13 I.U.1 Investment Company or Advisor Day 23 253706.43
2025-10-13 I.U.1 Investment Company or Advisor Day 24 5740919.20
2025-10-13 I.U.1 Investment Company or Advisor Day 25 4268756.82
2025-10-13 I.U.1 Investment Company or Advisor Day 26 1781467.28
2025-10-13 I.U.1 Investment Company or Advisor Day 27 7472277.90
2025-10-13 I.U.1 Investment Company or Advisor Day 28 223502.99