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 7 79266.43 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 7 76343.75 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 7 57120.28 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 7 55568.07 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 7 12385.04 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 7 42927.52 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 7 14676.11 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 7 53012.35 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 7 27027.04 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 7 26758.86 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 7 14250.67 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 7 28949.86 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 7 31786.45 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 7 35079.12 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 7 39555.30 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 7 62424.50 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 7 59561.97 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 7 79794.92 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 7 54579.19 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 7 55116.67 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 7 52224.39 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 7 48551.10 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 7 45834.20 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 7 82196.42 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 7 69742.50 N-3