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 24944.98 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 7 19241.77 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 7 33785.01 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 7 8777.76 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 7 53423.82 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 7 45528.56 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 7 38910.31 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 7 74402.66 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 7 6161.78 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 7 29412.24 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 7 6887.55 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 7 38041.04 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 7 18199.40 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 7 84658.17 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 7 72783.12 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 7 41650.93 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 7 84422.65 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 7 49491.89 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 7 75220.46 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 7 85878.19 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 7 56976.88 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 7 78726.15 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 7 14059.93 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 7 19324.69 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 7 87024.99 IG-1