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 52 17823.87 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 52 78486.50 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 52 85865.85 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 52 60143.72 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 52 75584.83 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 52 40306.93 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 52 83521.29 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 52 55344.26 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 52 17089.31 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 53 41884.06 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 53 54758.67 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 53 43799.24 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 53 14798.94 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 53 70296.09 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 53 11882.44 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 53 31465.43 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 53 59899.98 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 53 56119.92 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 53 24877.34 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 53 9765.99 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 53 10834.92 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 54 46713.25 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 54 9638.99 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 54 82295.07 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 54 8991.12 A-3-Q