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
2025-10-13 I.S.8 Investment Company or Advisor Day 4 22901.55 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 4 77621.49 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 4 22104.10 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 4 77542.63 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 4 21502.86 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 4 18798.22 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 4 3157.38 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 4 46859.56 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 4 82311.17 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 4 68575.71 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 4 43215.65 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 4 77775.31 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 4 65501.62 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 4 12993.05 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 4 68284.75 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 4 85449.92 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 4 14662.16 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 4 86512.95 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 4 71421.15 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 4 60904.26 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 4 70391.49 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 4 29389.46 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 4 8624.23 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 4 30529.29 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 4 46047.15 E-8