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 30 84776.54 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 30 59540.75 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 30 8305.77 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 30 50608.84 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 30 73456.18 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 30 57949.55 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 30 78389.76 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 30 14445.04 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 30 9335.39 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 30 53636.42 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 30 81947.88 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 30 58663.75 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 30 44558.64 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 30 37238.60 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 30 83998.69 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 30 20954.86 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 30 8473.34 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 30 29129.42 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 30 81070.31 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 30 9468.21 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 30 48683.67 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 30 60481.31 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 30 20745.63 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 30 62770.39 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 30 64618.54 P-2