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 24 46293.54 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 24 33769.32 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 24 49522.61 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 24 2119.89 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 24 78289.43 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 24 24426.93 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 24 74781.41 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 24 80555.70 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 24 86286.77 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 24 7263.05 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 24 82935.85 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 24 46456.75 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 25 78570.77 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 25 5658.20 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 25 77370.32 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 25 47286.45 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 25 57333.89 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 25 20392.32 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 25 12142.87 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 25 29407.35 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 25 26871.31 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 25 25169.59 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 25 77660.87 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 25 27057.09 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 25 80752.16 CB-3-Q