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 5780.39 Z-1
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 36540.82 A-2
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 71110.69 A-3
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 65660.07 A-4
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 43522.74 A-5
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 70510.87 CB-1
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 78161.97 CB-2
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 86449.48 CB-3
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 61186.18 E-1
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 56386.55 E-2
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 49942.49 G-1
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 60602.87 G-2
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 12322.36 G-3
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 32001.30 IG-1
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 12252.49 IG-2
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 66260.55 S-1
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 2600.57 S-2
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 11504.79 S-3
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 15322.89 S-4
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 26052.31 S-5
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 81484.50 S-6
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 15160.47 S-7
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 62390.07 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 82156.04 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 16761.04 G-2-Q