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 31 4730.55 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 31 10152.88 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 31 57751.00 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 31 49609.83 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 31 60192.00 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 31 32393.17 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 31 5929.00 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 31 12244.25 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 31 48126.88 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 31 24358.06 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 31 16149.67 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 31 61179.42 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 31 71432.27 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 31 33456.43 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 31 56605.19 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 31 25138.30 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 31 19380.17 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 31 16609.99 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 31 62213.29 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 31 56049.57 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 31 49668.55 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 31 32149.04 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 31 9324.70 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 31 67910.05 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 31 9184.40 G-2