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 48 34022.94 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 48 24477.45 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 48 65972.59 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 48 68943.12 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 48 22780.30 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 48 23436.92 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 48 67689.58 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 48 52384.61 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 48 47446.99 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 48 51898.50 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 48 25660.58 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 48 14453.16 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 48 19568.47 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 48 22405.35 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 48 42280.01 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 48 12430.10 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 48 3806.15 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 48 74331.87 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 48 19769.61 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 48 66895.74 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 48 12871.80 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 48 20015.85 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 48 66187.70 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 48 50813.40 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 48 25814.40 IG-3