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 38 16915.53 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 38 27550.35 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 38 20832.56 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 38 60108.61 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 38 51423.66 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 38 48001.69 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 38 55329.90 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 38 12391.67 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 38 6387.28 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 38 5469.49 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 38 66445.20 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 38 56508.83 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 38 63652.94 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 38 1862.49 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 38 44303.84 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 38 5516.86 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 38 82667.69 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 38 49691.15 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 38 16023.40 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 38 45987.41 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 38 61102.39 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 38 37523.74 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 38 18763.50 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 38 10082.41 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 38 14643.80 N-3