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 47 23794.07 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 47 73807.24 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 47 3456.23 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 47 36156.74 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 47 49522.68 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 47 31610.11 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 47 56549.04 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 47 86075.53 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 47 81672.60 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 47 73499.57 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 47 84494.30 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 47 29250.81 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 47 85298.44 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 47 4235.48 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 47 8694.73 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 47 28884.96 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 47 56840.05 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 47 67032.90 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 47 57521.66 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 47 34154.79 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 47 11235.12 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 47 54850.51 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 47 42478.08 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 47 1922.03 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 47 53516.13 L-9