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 19 58281.62 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 19 10925.60 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 19 36936.51 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 19 77938.79 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 19 40997.71 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 19 70615.76 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 19 64458.78 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 20 33957.23 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 20 42106.41 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 20 23496.97 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 20 65188.03 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 20 10211.09 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 20 42460.23 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 20 38542.79 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 20 17021.75 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 20 86234.22 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 20 328.95 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 20 1535.25 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 20 48369.79 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 20 78513.44 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 20 76030.13 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 20 9731.08 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 20 79685.76 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 20 54194.28 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 20 67375.27 E-6