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 23 19422.53 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 23 20962.53 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 23 41901.06 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 23 18007.77 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 23 42153.28 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 23 42410.67 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 23 69709.34 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 23 49588.16 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 23 85659.24 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 23 21894.49 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 23 8274.29 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 23 34901.83 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 23 2542.46 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 23 21515.98 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 23 49959.13 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 23 54592.08 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 23 82139.46 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 23 9230.58 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 23 46733.20 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 23 80606.30 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 23 13665.55 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 23 53575.35 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 23 56665.51 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 23 2688.13 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 23 8720.11 L-7