Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Lending to financials secured by rehypothecatable level 1 HQLA (0% RSF)

View NSFR Summary
Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.1 Investment Company or Advisor Day 17 85521.47 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 17 85925.01 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 17 21511.90 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 17 10028.70 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 17 3022.85 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 17 4223.25 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 17 52194.68 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 17 62261.57 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 17 67256.49 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 18 35074.13 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 18 63998.67 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 18 39065.75 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 18 32719.92 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 18 8831.04 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 18 3052.29 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 18 63181.24 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 18 48813.30 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 18 12001.55 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 18 45701.87 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 18 16972.01 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 18 23151.64 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 19 19413.17 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 19 27330.47 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 19 70585.90 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 19 11046.82 A-3-Q