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 28 18540.09 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 28 12697.77 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 28 35529.25 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 28 45136.47 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 28 55244.15 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 28 48254.19 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 28 13872.24 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 28 6527.77 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 28 23359.06 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 28 66717.35 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 28 70753.40 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 28 68307.45 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 28 75809.52 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 28 49875.19 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 28 41732.24 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 28 29604.95 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 28 7147.09 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 28 47971.01 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 28 41171.93 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 28 7256.12 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 28 49790.26 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 28 17669.31 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 28 27190.25 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 28 11246.40 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 28 14231.41 Y-2