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 8 76420.46 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 8 11209.89 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 8 78489.73 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 8 46177.50 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 8 44338.71 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 8 64817.66 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 8 24091.72 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 8 68092.77 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 8 56883.91 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 8 69929.25 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 8 58014.41 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 8 43284.96 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 8 72993.91 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 8 25092.99 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 8 42956.65 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 8 27578.58 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 8 67117.93 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 8 86194.01 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 8 34622.30 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 8 10472.15 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 8 59698.83 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 8 85258.24 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 8 6862.68 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 8 68411.62 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 8 46572.36 E-10