Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Lending to financials secured by rehypothecatable level 1 HQLA (0% RSF)

View NSFR Summary
Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.6 Investment Company or Advisor Day 18 3465.30 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 18 20158.29 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 18 8443.88 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 18 2474.37 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 18 16406.80 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 18 15049.45 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 18 11978.82 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 18 6585.51 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 19 8733.99 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 19 31264.98 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 19 32313.63 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 19 25141.66 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 19 6758.03 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 19 29100.65 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 19 4446.27 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 19 15684.50 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 19 29372.68 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 19 9964.40 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 19 7099.21 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 19 1049.17 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 20 32328.12 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 20 9378.62 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 20 6322.72 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 20 13855.31 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 20 25645.76 A-4-Q