Company: PIM
Filing Date: 2025-12-01
Form Type: N-CSR
Source: 0001133228-25-012988
Chunk: 138

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-12-01
Form: N-CSR
Chunk 138
---
following

fair

value

hierarchy:

Level

1

–

quoted

prices

in

active

markets

for

identical

### financial
instruments

Level

2

–

other

significant

observable

inputs

(including

quoted

prices

for

similar

### financial
instruments,

interest

rates,

prepayment

speed,

credit

risk,

etc.)

#### Amounts

#### Not

#### Offset

#### in

#### the

#### Statement

#### of

#### Assets

#### and

#### Liabilities

#### Gross

#### Amounts

#### of

#### Liabilities

#### Presented

#### in

#### the

#### Statement

#### of

#### Assets

#### and

#### Liabilities

### Financial

#### Instruments

#### Available

#### for

#### Offset

### Financial

#### Instruments

#### Collateral

#### Pledged

#### a,b

#### Cash

#### Collateral

#### Pledged

#### Net

#### Amount
**(Not**

#### less

#### than

#### zero)

#### Putnam

#### Master

#### Intermediate

#### Income

#### Trust

#### Counterparty
BNDP

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

$

32,359

$

(32,359)

$

—

$

—

$

—

BOFA

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

183,824

(9,167)

(113,987)

—

60,670

BZWS

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

616

(616)

—

—

—

CITI

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

302,520

(302,520)

—

—

—

DBAB

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

17,927

—

(12,999)

—

4,928

GSCO

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

100,550

(100,550)

—

—

—

HSBK

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

216

(216)

—

—

—

JPHQ

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

390,104

(390,104)

—

—

—

MCM

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

54,545

(24,616)

—

—

29,929

MLCO

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

64,296

(64,296)

—

—

—

MSCO

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

174,386

(174,386)

—

—

—

NATW

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

11,648

—

—

—

11,648

TDOM

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

1,378

(1,378)

—

—

—

UBSW

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

107,541

(107,541)

—

—

—

WPAC

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

44

(44)

—

—

—

Total

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

$1,441,954

$(1,