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 68 - 74 Days 5750.16 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor 68 - 74 Days 21083.01 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor 68 - 74 Days 25811.48 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor 68 - 74 Days 2854.71 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor 68 - 74 Days 26279.09 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor 68 - 74 Days 6844.70 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor 68 - 74 Days 11904.63 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor 68 - 74 Days 17686.95 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor 68 - 74 Days 32531.22 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor 68 - 74 Days 6533.80 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor 68 - 74 Days 24794.04 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor 75 - 82 Days 27358.96 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor 75 - 82 Days 32127.49 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor 75 - 82 Days 2867.16 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor 75 - 82 Days 18986.13 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor 75 - 82 Days 25110.66 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor 75 - 82 Days 749.01 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor 75 - 82 Days 4889.35 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor 75 - 82 Days 20548.28 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor 75 - 82 Days 14155.41 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor 75 - 82 Days 19521.21 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor 75 - 82 Days 3466.49 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor 75 - 82 Days 4381.78 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor 83 - 90 Days 11530.88 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor 83 - 90 Days 75.16 A-1-Q