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 54 43124.28 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 54 50043.43 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 54 31906.22 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 54 12158.60 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 54 1881.22 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 54 62865.47 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 54 79210.53 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 54 13072.29 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 54 39037.52 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 54 77994.20 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 54 50664.52 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 54 60794.78 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 54 31717.98 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 54 80109.69 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 54 57079.95 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 54 24492.72 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 54 47700.49 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 54 19958.95 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 54 19423.25 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 54 14251.81 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 54 82046.34 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 54 72825.91 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 54 63267.88 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 54 19665.77 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 54 17548.29 E-8