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 14 80348.18 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 14 72426.60 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 14 67433.56 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 14 7870.24 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 14 79741.99 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 14 55458.58 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 14 42788.71 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 14 3319.49 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 14 13358.71 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 14 51747.05 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 14 7054.16 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 14 23079.23 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 14 11977.15 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 14 32408.89 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 14 47667.47 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 14 32284.86 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 14 66743.45 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 14 31036.77 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 14 37340.55 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 14 65336.30 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 14 56274.44 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 14 58003.14 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 15 83147.34 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 15 72719.87 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 15 63545.36 G-2-Q