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 60 81263.06 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 60 64904.37 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 60 7344.02 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 60 78699.25 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 60 29174.28 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 60 43367.58 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 60 30582.45 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 60 24306.83 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 60 37836.33 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 60 70703.02 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 60 20722.84 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 60 51992.69 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 60 56231.66 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 60 25777.15 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 60 4808.32 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 60 8278.35 S-7
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 12027.17 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 261.69 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 20973.37 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 52777.09 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 63560.60 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 49732.59 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 79688.31 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 31567.20 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 4406.07 S-1-Q