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 23 62369.07 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 23 20018.37 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 23 85769.60 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 23 55740.18 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 23 51898.56 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 23 73119.52 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 23 49873.01 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 23 62845.28 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 23 45935.19 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 23 64283.73 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 23 46057.23 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 23 19163.15 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 23 50541.10 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 23 53192.99 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 23 7808.76 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 23 84445.11 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 23 53165.19 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 23 18396.02 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 23 27997.87 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 23 5313.44 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 23 16770.69 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 23 57606.47 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 23 63944.95 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 23 10852.62 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 23 12600.24 A-2