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 40 3691.75 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 40 49766.05 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 40 30349.49 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 40 77738.79 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 40 32502.72 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 40 60871.21 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 40 70892.70 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 40 42911.48 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 40 19269.35 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 40 1828.27 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 40 63347.94 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 40 22648.15 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 40 52850.18 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 40 32747.11 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 40 27339.43 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 40 72239.61 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 40 85957.45 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 40 55321.43 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 40 52679.91 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 40 23699.53 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 40 55020.26 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 40 53795.34 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 40 37914.22 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 40 73180.44 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 40 39603.17 E-4