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 10 58530.95 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 10 71530.27 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 10 72964.45 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 10 71266.79 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 10 73625.95 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 10 20217.08 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 10 31360.51 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 10 9302.57 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 10 24918.36 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 10 61373.37 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 10 2965.03 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 10 4941.45 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 10 3063.25 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 10 53858.00 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 10 40729.00 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 10 30920.61 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 10 46498.23 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 10 86033.23 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 10 81521.07 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 10 15335.07 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 10 17334.45 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 10 82532.37 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 10 21570.24 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 10 77839.85 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 10 26827.22 CB-3