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 54 70798.84 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 54 39576.30 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 55 49864.93 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 55 14705.13 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 55 37574.14 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 55 36719.71 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 55 50116.52 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 55 62812.23 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 55 67988.56 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 55 15190.44 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 55 38294.10 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 55 15446.28 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 55 33443.06 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 55 50781.70 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 55 67385.88 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 55 33028.49 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 55 49568.78 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 55 76955.83 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 55 35085.42 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 55 64812.09 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 55 80672.30 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 55 12960.57 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 55 52119.46 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 55 22924.28 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 55 68587.94 IG-3