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 59 69173.80 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 59 61095.19 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 59 23772.89 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 59 72564.25 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 59 74885.38 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 59 75812.93 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 59 77187.95 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 59 12542.68 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 59 31705.93 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 59 54037.81 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 59 82662.08 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 59 33211.59 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 59 7273.53 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 59 60052.81 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 59 78412.31 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 59 63118.36 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 59 6356.01 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 59 26866.81 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 59 78457.02 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 59 81738.10 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 59 52225.04 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 59 74775.85 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 59 17672.02 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 59 77361.32 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 59 71831.00 E-2