Company: PIM
Filing Date: 2025-12-01
Form Type: N-CSR
Source: 0001133228-25-012988
Chunk: 136

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-12-01
Form: N-CSR
Chunk 136
---
abilities

are

presented

gross

and

not

offset

in

the

Statement

of

Assets

and

Liabilities.

#### 9.

#### Other

#### Derivative

#### Information
(continued)

Putnam

Master

Intermediate

Income

Trust

Notes

to

### Financial
Statements

54

franklintempleton.com

Annual

Report

At

September

30,

2025,

OTC

derivative

assets,

which

may

be

offset

against

the

Fund's

OTC

derivative

liabilities

and

collateral

received

from

the

counterparty,

are

as

follows:

#### Amounts

#### Not

#### Offset

#### in

#### the

#### Statement

#### of

#### Assets

#### and

#### Liabilities

#### Gross

#### Amounts

#### of

#### Assets

#### Presented

#### in

#### the

#### Statement

#### of

#### Assets

#### and

#### Liabilities

### Financial

#### Instruments

#### Available

#### for

#### Offset

### Financial

#### Instruments

#### Collateral

#### Received

#### a,b

#### Cash

#### Collateral

#### Received

#### b

#### Net

#### Amount
**(Not**

#### less

#### than

#### zero)

#### Putnam

#### Master

#### Intermediate

#### Income

#### Trust

#### Counterparty
BNDP

...................

$

80,195

$

(32,359)

$

—

$

—

$

47,836

BOFA

....................

9,167

(9,167)

—

—

—

BZWS

...................

2,181

(616)

—

—

1,565

CITI

.....................

738,137

(302,520)

—

(435,617)

—

DBAB

...................

—

—

—

—

—

GSCO

...................

292,551

(100,550)

—

(130,000)

62,001

HSBK

...................

40,809

(216)

—

—

40,593

JPHQ

...................

541,995

(390,104)

—

(151,891)

—

MCM

....................

24,616

(24,616)

—

—

—

MLCO

...................

168,798

(64,296)

(104,502)

—

—

MSCO

...................

341,458

(174,386)

—

(140,000)

27