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 50 49474.20 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 50 16912.41 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 50 21010.65 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 50 65122.24 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 50 61268.42 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 50 38711.37 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 50 15504.28 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 50 14744.46 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 50 65800.42 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 50 32389.77 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 50 85636.44 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 50 11213.60 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 50 25542.96 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 50 14936.67 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 50 30178.71 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 50 22880.84 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 50 19507.55 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 50 22878.80 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 50 31752.25 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 50 45702.24 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 50 53494.76 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 50 68365.39 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 50 25883.66 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 50 38496.41 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 50 37138.56 S-8