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 29 30825.38 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 29 79915.77 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 29 59480.28 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 29 19436.53 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 29 71739.19 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 29 14027.26 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 29 35569.88 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 30 82089.54 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 30 57614.50 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 30 47847.21 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 30 10049.93 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 30 49352.56 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 30 9296.52 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 30 17891.81 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 30 2859.66 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 30 45498.16 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 30 59496.65 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 30 18345.32 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 30 48101.03 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 30 9959.49 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 30 73309.44 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 30 72895.84 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 30 67563.52 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 30 1056.99 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 30 44528.28 S-6-Q