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 6 31793.40 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 6 9200.69 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 6 66728.18 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 6 71671.03 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 6 56178.97 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 6 33690.33 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 6 82059.76 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 6 60121.38 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 6 81984.16 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 6 4676.80 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 6 18627.56 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 6 40182.59 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 6 13608.91 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 6 3974.61 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 6 14851.20 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 6 72958.73 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 6 78940.20 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 6 72805.53 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 6 81525.75 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 6 11829.30 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 6 50337.32 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 6 18407.19 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 6 60738.79 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 6 17579.03 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 6 8513.80 G-2