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 6 23426.80 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 6 9545.09 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 6 68591.47 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 6 81502.40 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 6 49429.70 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 6 12351.98 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 6 75634.46 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 6 37387.85 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 6 6818.48 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 6 39484.85 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 6 79030.59 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 6 3793.81 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 6 75327.21 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 6 43105.88 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 6 64595.78 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 6 58780.42 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 6 73522.57 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 6 64930.51 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 6 15724.89 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 6 41886.82 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 6 24936.65 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 6 28355.51 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 6 1513.09 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 6 73586.77 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 6 7848.55 S-1