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 22 52215.83 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 22 39082.09 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 22 52947.99 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 22 75871.60 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 22 69863.07 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 22 51354.23 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 22 54027.54 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 22 45396.05 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 22 12937.75 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 22 77294.55 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 22 13665.42 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 22 81769.01 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 22 56578.43 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 22 19983.67 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 22 23976.25 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 22 60297.09 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 22 25446.29 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 22 44812.35 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 22 33967.39 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 22 40112.10 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 22 48459.01 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 22 64167.12 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 22 73478.32 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 22 33205.05 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 22 79930.12 L-9