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 10 56385.38 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 10 47223.63 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 10 16768.58 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 10 42311.20 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 10 85758.09 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 10 19472.85 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 10 54895.41 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 10 31265.79 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 10 35037.73 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 10 38844.96 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 10 71461.72 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 10 40534.37 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 10 14422.08 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 10 24353.57 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 10 44475.59 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 10 19881.49 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 10 86077.68 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 10 31553.64 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 10 54965.10 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 10 44115.45 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 10 14843.11 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 10 22225.52 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 10 51919.98 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 10 61101.52 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 10 39286.28 L-6