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 52 64246.97 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 52 17177.25 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 52 74213.84 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 52 72323.10 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 52 79460.04 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 52 68800.99 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 52 85781.32 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 52 56769.04 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 52 3111.91 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 52 16766.58 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 52 76944.69 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 52 55639.21 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 52 42120.00 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 52 68511.98 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 52 2694.29 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 52 53236.82 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 52 31540.48 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 52 3887.04 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 52 67358.20 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 52 10267.17 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 52 39729.85 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 52 70698.32 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 52 14596.55 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 53 66509.15 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 53 13147.10 G-1-Q