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 75 - 82 Days 30763.54 E-1
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 15319.94 E-2
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 58295.30 G-1
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 51802.33 G-2
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 28118.44 G-3
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 29503.78 IG-1
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 32040.02 IG-2
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 23058.88 S-1
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 69529.58 S-2
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 59565.46 S-3
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 49689.97 S-4
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 4099.38 S-5
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 43078.56 S-6
2025-10-09 I.S.7 Investment Company or Advisor 75 - 82 Days 24749.65 S-7
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 19459.03 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 78295.47 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 35203.69 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 24215.58 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 24145.37 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 60649.71 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 75364.50 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 86893.37 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 85352.01 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 30964.56 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor 83 - 90 Days 65069.00 S-3-Q