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 39 28787.70 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 39 72018.86 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 39 3319.07 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 39 39851.96 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 39 64707.24 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 39 41719.46 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 39 49365.16 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 39 31137.85 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 39 62015.76 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 39 73103.97 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 39 85055.75 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 39 85356.48 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 39 69924.75 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 39 78177.79 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 39 60200.97 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 39 24461.88 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 39 44649.98 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 39 23241.11 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 39 1265.17 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 39 24408.81 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 39 71871.27 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 39 20830.44 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 40 39064.37 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 40 61843.86 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 40 1178.22 G-2-Q