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
2025-10-13 I.S.1 Investment Company or Advisor Day 21 62606.78 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 21 48722.58 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 21 1266.43 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 21 83240.57 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 21 44301.97 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 21 34024.22 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 21 54066.81 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 21 25270.73 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 21 72230.19 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 21 60573.00 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 21 39407.50 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 21 50620.08 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 22 13969.70 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 22 10329.32 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 22 48231.30 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 22 65355.27 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 22 2458.93 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 22 40598.79 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 22 12939.17 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 22 16801.40 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 22 41082.39 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 22 20225.40 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 22 81559.19 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 22 52141.42 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 23 28595.97 A-0-Q