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 9470.92 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 23 39666.30 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 23 84299.78 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 23 24324.40 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 23 15182.08 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 23 20278.37 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 23 68894.41 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 23 2401.39 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 23 69858.78 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 23 3837.60 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 23 2669.81 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 23 1948.77 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 23 4296.18 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 23 52997.97 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 23 30374.89 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 24 39767.21 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 24 53819.22 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 24 68092.30 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 24 58727.16 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 24 58124.67 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 24 43611.37 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 24 71001.29 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 24 84759.96 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 24 71302.30 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 24 3644.78 IG-1-Q