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 13 20294.72 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 13 71178.07 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 13 41325.87 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 13 19839.04 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 13 39488.68 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 13 10873.64 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 13 47995.49 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 13 86569.51 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 13 40909.59 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 13 35845.82 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 13 33616.09 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 13 3029.42 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 13 60137.60 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 13 66937.58 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 13 22318.35 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 13 83007.61 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 13 65313.99 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 13 68128.69 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 13 776.61 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 13 53249.49 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 13 8189.93 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 13 6328.65 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 13 47023.10 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 13 53213.53 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 13 26376.00 L-10