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 44 32198.00 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 44 2935.99 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 44 49137.50 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 44 24916.39 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 44 17391.90 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 44 41967.40 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 44 60514.30 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 44 6045.99 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 44 44658.52 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 44 32884.72 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 44 86381.00 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 44 61348.15 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 44 70197.82 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 44 2800.65 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 44 41193.18 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 44 56345.83 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 44 32673.69 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 45 12728.38 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 45 79605.67 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 45 3882.80 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 45 12356.80 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 45 73081.06 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 45 3401.87 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 45 16145.74 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 45 34584.20 CB-2-Q