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 22 18474.39 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 22 66210.42 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 22 86335.41 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 22 58812.86 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 22 13673.47 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 22 11125.94 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 22 38402.75 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 22 1650.46 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 22 71986.48 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 22 16015.98 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 22 17271.31 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 22 1803.11 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 22 36375.00 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 22 24045.65 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 22 83236.81 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 22 38841.03 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 22 76483.20 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 22 23789.05 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 22 83220.37 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 22 43950.59 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 22 18977.93 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 22 43312.40 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 22 9812.99 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 22 75000.03 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 22 35569.89 E-6