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 3 86108.30 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 3 85897.11 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 3 8303.43 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 3 40388.66 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 3 36293.70 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 3 6154.60 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 3 54766.59 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 3 7400.79 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 3 36782.70 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 3 59434.50 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 3 24.82 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 3 62183.77 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 3 36139.72 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 3 9143.15 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 3 14988.39 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 3 71327.35 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 3 59365.62 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 3 78010.51 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 3 76563.80 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 3 79867.44 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 3 71646.65 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 3 52198.59 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 3 63818.85 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 3 2985.00 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 3 35577.53 N-4