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 Investment Company or Advisor Day 2 86188.01 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 2 52926.15 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 2 38602.91 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 2 25307.45 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 2 63153.65 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 2 52232.73 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 2 87066.70 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 2 21832.94 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 2 68620.16 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 2 27481.40 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 2 40835.59 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 2 57683.30 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 2 65061.57 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 2 61290.92 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 2 12224.36 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 2 70209.65 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 2 47026.54 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 2 71332.60 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 2 4643.46 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 2 50695.51 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 2 48266.82 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 2 8144.45 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 2 81826.47 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 2 70233.68 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 2 21335.79 Y-3