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 15 39355.30 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 15 33007.39 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 15 67013.96 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 15 71481.06 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 15 30471.02 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 15 78042.60 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 15 21262.93 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 15 8196.73 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 15 63437.26 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 15 34922.79 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 15 75057.08 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 16 68899.30 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 16 18822.13 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 16 12353.23 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 16 36288.25 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 16 36597.50 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 16 34616.89 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 16 52732.85 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 16 55258.79 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 16 84811.49 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 16 59664.14 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 16 55224.61 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 16 65483.29 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 16 48751.80 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 16 60258.40 G-1-Q