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 49 69347.15 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 49 63244.98 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 49 80204.15 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 49 50402.03 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 49 78910.15 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 49 64484.06 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 49 14921.48 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 49 79193.31 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 49 60570.18 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 49 52174.50 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 49 72942.86 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 49 5811.86 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 49 68432.66 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 49 33934.43 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 49 55307.36 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 49 14366.96 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 49 78859.71 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 49 82024.14 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 49 58028.83 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 49 77919.97 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 49 1118.29 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 49 35626.71 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 49 79008.12 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 49 72006.63 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 49 30164.50 A-5