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 83 - 90 Days 34964.33 L-11
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 64883.29 L-2
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 56324.82 L-3
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 46198.86 L-4
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 71841.77 L-5
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 57258.06 L-6
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 25815.95 L-7
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 58260.68 L-8
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 84729.30 L-9
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 15062.07 LC-1
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 43940.02 LC-2
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 51662.99 N-1
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 30065.23 N-2
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 16437.23 N-3
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 37683.74 N-4
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 12907.07 N-5
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 56701.97 N-6
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 62674.09 N-7
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 56482.96 P-1
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 31097.85 P-2
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 45579.65 S-8
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 55411.23 Y-1
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 53421.10 Y-2
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 70041.23 Y-3
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 3807.49 Y-4