Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other secured lending to financials 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.7 Investment Company or Advisor Day 54 70842.44 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 54 58846.83 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 54 38967.50 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 54 19842.39 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 54 38606.75 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 54 8509.36 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 54 82080.09 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 54 62077.48 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 54 3658.10 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 54 86038.42 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 54 86748.78 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 54 81488.52 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 54 35577.70 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 54 53735.93 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 54 4476.47 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 54 75914.16 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 54 16789.98 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 54 52846.51 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 54 137.83 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 54 23559.98 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 54 27456.83 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 54 61599.48 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 54 12008.07 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 54 45348.82 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 54 37462.29 E-1