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 54 75306.52 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 54 9554.23 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 54 81513.09 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 54 42305.70 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 54 64047.85 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 54 44608.88 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 54 36876.69 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 54 29284.69 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 54 2495.69 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 54 79650.60 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 54 44905.29 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 54 9575.50 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 54 59971.25 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 54 16718.54 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 54 75042.47 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 54 24116.03 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 54 76986.97 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 54 17160.07 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 54 77760.22 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 54 21087.99 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 54 77896.88 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 54 7990.50 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 54 50827.78 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 54 66061.95 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 54 68941.19 IG-2