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 21 79702.13 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 21 85293.35 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 21 83847.66 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 21 67533.22 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 21 46256.12 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 21 57840.55 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 21 63153.97 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 21 11034.94 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 21 33834.55 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 21 19308.53 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 21 31085.61 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 21 62158.90 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 21 63337.29 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 21 56754.57 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 21 2083.38 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 21 7635.46 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 21 33855.43 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 21 20603.28 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 21 64831.06 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 21 69185.06 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 21 64530.03 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 21 27242.40 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 21 40360.92 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 21 2349.50 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 21 67164.18 LC-2