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 35 80902.49 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 35 67335.56 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 35 86855.98 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 35 57271.05 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 35 24407.16 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 35 60979.38 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 35 41261.45 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 35 69924.04 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 35 53685.51 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 35 27605.59 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 35 41342.58 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 35 59752.78 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 35 71431.72 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 35 81779.60 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 36 55398.12 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 36 44076.18 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 36 49436.37 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 36 28158.78 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 36 43395.49 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 36 19737.05 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 36 84147.85 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 36 58007.86 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 36 35255.64 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 36 68413.26 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 36 63358.42 IG-2-Q