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
2025-10-09 I.S.7 Investment Company or Advisor Day 2 4104.67 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 2 10183.66 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 2 79248.21 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 2 39883.99 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 2 64442.31 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 2 43432.42 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 2 69536.60 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 2 79373.28 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 2 70573.66 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 2 15466.07 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 2 16126.07 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 2 1609.82 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 2 33937.09 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 2 25087.50 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 2 802.58 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 2 75083.26 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 2 82222.18 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 2 41812.51 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 3 77827.32 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 3 43480.44 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 3 46147.39 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 3 59858.93 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 3 47375.72 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 3 50592.98 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 3 26036.64 CB-1-Q