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 61 - 67 Days 12595.63 C-1
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 31835.35 CB-4
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 60814.65 E-10
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 51859.44 E-3
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 29346.35 E-4
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 73406.71 E-5
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 75767.03 E-6
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 54326.91 E-7
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 62381.52 E-8
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 47744.25 E-9
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 43507.01 G-4
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 30208.32 IG-3
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 25130.95 IG-4
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 57964.52 IG-5
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 55498.89 IG-6
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 80922.27 IG-7
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 55105.32 IG-8
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 30455.27 L-1
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 83184.58 L-10
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 26945.57 L-11
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 82921.08 L-2
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 74128.76 L-3
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 76441.95 L-4
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 63407.81 L-5
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 46134.91 L-6