Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Lending to financials secured by rehypothecatable non-level 1 HQLA collateral maturing in < 6 months (15% RSF)

View NSFR Summary
Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.1 Non-Regulated Fund 91 - 120 Days 64595.48 IG-6
2025-10-09 I.S.1 Non-Regulated Fund 91 - 120 Days 20930.72 IG-7
2025-10-09 I.S.1 Non-Regulated Fund 91 - 120 Days 59229.22 IG-8
2025-10-09 I.S.1 Non-Regulated Fund 91 - 120 Days 34433.94 L-1
2025-10-09 I.S.1 Non-Regulated Fund 91 - 120 Days 50391.61 L-10
2025-10-09 I.S.1 Non-Regulated Fund 91 - 120 Days 79326.90 L-11
2025-10-09 I.S.1 Non-Regulated Fund 91 - 120 Days 6499.93 L-2
2025-10-09 I.S.1 Non-Regulated Fund 91 - 120 Days 15260.10 L-3
2025-10-09 I.S.1 Non-Regulated Fund 91 - 120 Days 18623.79 L-4
2025-10-09 I.S.1 Non-Regulated Fund 91 - 120 Days 36652.88 L-5
2025-10-09 I.S.1 Non-Regulated Fund 91 - 120 Days 73401.72 L-6
2025-10-09 I.S.1 Non-Regulated Fund 91 - 120 Days 9646.11 L-7
2025-10-09 I.S.1 Non-Regulated Fund 91 - 120 Days 62713.82 L-8
2025-10-09 I.S.1 Non-Regulated Fund 91 - 120 Days 35343.76 L-9
2025-10-09 I.S.1 Non-Regulated Fund 91 - 120 Days 21523.33 LC-1
2025-10-09 I.S.1 Non-Regulated Fund 91 - 120 Days 17010.45 LC-2
2025-10-09 I.S.1 Non-Regulated Fund 91 - 120 Days 79983.94 N-1
2025-10-09 I.S.1 Non-Regulated Fund 91 - 120 Days 46065.89 N-2
2025-10-09 I.S.1 Non-Regulated Fund 91 - 120 Days 46992.89 N-3
2025-10-09 I.S.1 Non-Regulated Fund 91 - 120 Days 76192.25 N-4
2025-10-09 I.S.1 Non-Regulated Fund 91 - 120 Days 84635.64 N-5
2025-10-09 I.S.1 Non-Regulated Fund 91 - 120 Days 64685.17 N-6
2025-10-09 I.S.1 Non-Regulated Fund 91 - 120 Days 34600.15 N-7
2025-10-09 I.S.1 Non-Regulated Fund 91 - 120 Days 12886.45 P-1
2025-10-09 I.S.1 Non-Regulated Fund 91 - 120 Days 65534.15 P-2