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 56 68695.54 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 56 65883.36 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 56 2470.03 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 56 63116.68 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 56 30727.86 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 56 68168.03 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 56 39780.97 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 56 70446.22 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 56 39660.64 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 56 74636.02 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 56 77420.16 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 56 16600.98 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 56 29584.24 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 56 68580.29 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 56 55225.32 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 56 53404.13 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 56 504.41 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 56 18837.17 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 56 68035.82 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 56 28636.85 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 56 28969.68 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 56 67727.93 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 56 27508.95 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 56 29253.56 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 56 17305.27 N-1