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 31 82080.28 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 31 34376.19 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 31 28084.71 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 31 14544.25 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 31 35791.00 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 31 28452.84 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 31 8063.63 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 31 23360.06 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 31 71130.93 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 31 55040.40 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 31 43598.98 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 31 11246.09 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 31 30453.11 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 31 65829.46 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 31 78072.05 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 31 53656.17 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 31 27333.67 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 31 11794.16 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 31 81613.35 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 31 49055.78 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 31 45688.39 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 31 34671.39 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 31 51933.03 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 31 15751.72 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 31 4704.66 S-1