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 11 62365.98 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 11 12212.92 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 11 57335.36 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 11 9637.94 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 11 46253.76 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 11 366.79 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 11 2193.73 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 11 48000.79 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 11 64056.88 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 11 8494.55 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 11 76084.63 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 11 45935.90 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 11 9338.55 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 11 74181.07 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 11 24140.77 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 11 43385.09 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 11 38543.28 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 11 70160.78 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 11 52426.58 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 11 62838.74 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 11 65764.03 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 11 12791.89 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 11 50285.05 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 11 15057.02 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 11 72646.26 N-6