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 53809.91 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 2 27070.72 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 2 30498.05 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 2 47982.03 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 2 51095.43 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 2 15264.77 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 2 25711.28 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 2 77554.22 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 2 27127.75 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 2 32887.76 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 2 51366.76 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 2 78402.32 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 2 39366.71 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 2 15619.91 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 2 18106.10 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 2 11648.17 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 2 12671.98 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 2 83538.05 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 2 46219.46 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 2 74296.81 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 2 12365.46 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 2 69301.35 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 2 84422.93 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 3 3497.12 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 3 35082.66 G-1-Q