Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 I.S.8 Investment Company or Advisor Day 4 33733.13 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 4 83852.21 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 4 21822.98 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 4 52796.76 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 4 31827.65 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 4 50761.80 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 4 14204.12 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 5 38785.05 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 5 71074.45 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 5 44931.94 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 5 5791.33 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 5 27431.33 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 5 21190.39 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 5 41183.99 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 5 42366.68 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 5 61179.52 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 5 65492.02 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 5 38665.41 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 5 1984.69 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 5 7591.02 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 5 36313.17 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 5 17410.71 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 5 54277.02 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 5 27773.54 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 5 53005.62 S-6-Q