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 72431.12 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 10 71471.81 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 10 48561.42 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 10 56080.15 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 10 54660.86 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 10 31098.62 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 10 46194.31 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 10 12117.75 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 10 17432.92 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 10 3384.85 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 10 44767.28 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 10 46163.49 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 10 58014.21 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 10 49041.23 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 10 44426.66 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 10 32824.01 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 11 47189.62 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 11 64319.65 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 11 6965.20 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 11 39869.35 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 11 21381.75 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 11 10840.48 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 11 22805.66 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 11 68005.39 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 11 39751.42 S-1-Q