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 28 84894.16 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 28 3283.97 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 28 69252.66 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 28 15967.66 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 28 21231.17 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 28 45506.47 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 28 81952.00 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 28 50744.23 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 28 65231.39 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 28 12611.77 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 28 8144.58 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 28 79399.46 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 28 51407.21 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 28 12945.57 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 28 9541.01 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 28 11733.82 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 28 41151.47 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 28 82295.61 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 28 10846.80 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 28 28839.44 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 28 53519.14 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 28 28596.02 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 28 85954.93 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 28 36864.75 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 28 26559.00 A-4