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 35 1343.51 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 35 33421.91 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 35 30131.73 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 35 4395.95 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 35 27724.36 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 35 26059.87 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 35 25823.60 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 35 3888.29 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 35 25643.76 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 35 13513.33 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 35 20814.89 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 35 33325.31 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 36 23313.49 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 36 18947.75 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 36 7489.34 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 36 30212.89 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 36 27651.74 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 36 26292.60 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 36 31186.95 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 36 23311.93 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 36 21335.00 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 36 1693.79 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 36 746.15 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 36 11293.82 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 37 29259.07 A-0-Q