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 10 9144.24 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 10 86414.05 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 10 58852.08 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 10 52884.41 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 10 58136.97 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 10 83604.89 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 10 28874.15 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 10 54959.08 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 10 60358.44 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 10 73585.91 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 10 9359.13 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 10 55692.20 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 10 78369.23 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 10 15950.46 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 10 68324.96 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 10 57186.69 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 10 77910.96 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 10 11279.39 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 10 77350.07 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 10 63378.66 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 10 41868.91 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 10 71575.16 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 10 54668.76 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 10 79045.31 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 10 85640.71 S-2