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 44 36120.56 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 44 37527.49 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 44 20858.60 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 44 913.77 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 44 8215.42 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 44 46235.23 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 44 62180.31 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 44 68499.02 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 44 84283.76 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 44 42578.79 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 44 39585.27 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 44 8780.02 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 44 6323.38 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 44 75500.55 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 44 60992.13 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 44 69580.75 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 44 66473.04 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 44 39208.75 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 44 42030.41 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 44 74974.62 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 44 13985.55 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 44 57753.67 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 44 22276.92 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 45 57965.30 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 45 84301.79 A-1-Q