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 61 - 67 Days 63722.91 IG-3
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 12583.69 IG-4
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 21877.27 IG-5
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 86757.92 IG-6
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 59090.20 IG-7
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 3508.82 IG-8
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 8111.27 L-1
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 58972.93 L-10
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 48073.49 L-11
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 80851.25 L-2
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 53951.80 L-3
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 35080.25 L-4
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 61517.03 L-5
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 7792.51 L-6
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 54914.79 L-7
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 14715.06 L-8
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 55928.27 L-9
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 46556.28 LC-1
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 9067.15 LC-2
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 44810.36 N-1
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 74191.16 N-2
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 32080.61 N-3
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 28530.89 N-4
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 30739.68 N-5
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 11714.04 N-6