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 4 25525.77 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 4 82986.61 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 4 6595.99 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 4 1053.94 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 4 46951.16 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 4 63156.88 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 4 6001.23 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 4 78230.99 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 4 8984.74 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 4 22704.74 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 4 31058.51 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 4 22952.54 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 4 23145.63 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 4 71635.31 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 4 84628.68 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 4 82000.91 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 4 11111.41 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 4 47786.48 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 4 3822.59 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 4 74169.19 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 4 49602.78 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 4 58544.90 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 4 45270.19 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 4 28235.09 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 4 80473.62 S-5