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 32 5800.30 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 33 888.79 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 33 12046.49 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 33 20124.66 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 33 18839.08 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 33 6715.20 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 33 29187.02 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 33 30169.79 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 33 19635.23 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 33 4985.55 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 33 10260.07 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 33 10083.43 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 33 13661.75 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 34 8176.80 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 34 10888.85 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 34 31540.95 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 34 6675.81 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 34 20167.59 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 34 28105.42 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 34 11023.41 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 34 32148.75 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 34 30729.06 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 34 12261.13 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 34 21338.94 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 34 15271.04 S-4-Q