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 22 83291.79 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 22 59908.02 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 22 21820.66 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 22 40481.49 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 22 72916.84 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 22 36619.95 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 22 78662.50 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 22 27817.94 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 22 15976.70 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 22 6725.12 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 22 41254.47 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 22 44470.99 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 22 74206.44 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 22 45282.30 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 22 34150.37 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 22 71044.28 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 22 29433.82 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 22 82995.03 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 22 28494.00 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 22 50946.84 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 22 4660.09 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 22 47973.50 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 22 29949.62 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 22 6920.77 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 22 49447.25 G-3