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
2025-10-09 I.S.7 Investment Company or Advisor Day 1 69197.14 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 1 50969.77 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 1 5938.78 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 1 20021.46 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 1 39621.02 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 1 39967.00 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 1 35814.12 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 1 47675.27 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 1 38177.92 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 1 74860.50 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 1 56903.60 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 1 6296.27 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 1 66340.31 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 1 58986.73 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 1 19213.29 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 1 79458.31 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 1 84257.91 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 1 53669.24 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 1 81944.58 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 1 32806.07 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 1 58939.50 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 1 17380.88 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 1 2348.28 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 1 50893.49 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 1 24520.14 N-7