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 14 12728.10 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 14 31877.98 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 14 71510.24 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 14 46884.05 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 14 72508.77 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 14 37046.72 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 14 38157.49 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 14 51435.72 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 14 20717.93 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 14 16424.27 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 14 44267.49 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 14 27312.18 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 14 27986.08 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 14 73949.55 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 14 78800.13 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 14 29584.54 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 14 55215.80 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 14 20570.83 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 14 1521.08 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 14 4183.95 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 14 55161.41 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 14 41926.02 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 14 49792.65 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 14 42121.06 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 14 83588.81 E-4