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 24 84674.24 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 24 30664.13 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 24 59210.88 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 24 33940.71 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 24 12530.59 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 24 71738.94 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 24 33045.10 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 24 71920.82 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 24 86414.88 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 25 64160.95 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 25 28589.95 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 25 32105.88 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 25 20739.24 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 25 18536.46 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 25 15456.10 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 25 61191.28 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 25 85759.92 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 25 42602.94 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 25 22130.35 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 25 73265.62 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 25 75318.33 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 25 11278.19 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 25 6126.65 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 25 49004.24 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 25 62295.63 G-3-Q