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 29 6295728.71
2025-10-13 I.U.1 Investment Company or Advisor Day 30 69986.22
2025-10-13 I.U.1 Investment Company or Advisor Day 31 288532.75
2025-10-13 I.U.1 Investment Company or Advisor Day 32 1074328.13
2025-10-13 I.U.1 Investment Company or Advisor Day 33 5598473.92
2025-10-13 I.U.1 Investment Company or Advisor Day 34 665440.16
2025-10-13 I.U.1 Investment Company or Advisor Day 35 4036577.57
2025-10-13 I.U.1 Investment Company or Advisor Day 36 2589224.60
2025-10-13 I.U.1 Investment Company or Advisor Day 37 742978.96
2025-10-13 I.U.1 Investment Company or Advisor Day 38 1950208.96
2025-10-13 I.U.1 Investment Company or Advisor Day 39 4640721.57
2025-10-13 I.U.1 Investment Company or Advisor Day 40 7191071.37
2025-10-13 I.U.1 Investment Company or Advisor Day 41 651224.92
2025-10-13 I.U.1 Investment Company or Advisor Day 42 1611705.83
2025-10-13 I.U.1 Investment Company or Advisor Day 43 820411.52
2025-10-13 I.U.1 Investment Company or Advisor Day 44 1851949.59
2025-10-13 I.U.1 Investment Company or Advisor Day 45 4732059.31
2025-10-13 I.U.1 Investment Company or Advisor Day 46 3624856.54
2025-10-13 I.U.1 Investment Company or Advisor Day 47 3297465.95
2025-10-13 I.U.1 Investment Company or Advisor Day 48 5176975.46
2025-10-13 I.U.1 Investment Company or Advisor Day 49 3259749.19
2025-10-13 I.U.1 Investment Company or Advisor Day 50 7622597.21
2025-10-13 I.U.1 Investment Company or Advisor Day 51 1421834.42
2025-10-13 I.U.1 Investment Company or Advisor Day 52 2589090.24
2025-10-13 I.U.1 Investment Company or Advisor Day 53 3813658.25