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 27 25375.87 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 27 37757.20 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 27 73340.09 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 27 79536.69 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 28 48194.66 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 28 36990.01 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 28 54893.39 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 28 84296.32 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 28 27009.90 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 28 52632.10 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 28 14597.71 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 28 85454.66 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 28 41923.18 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 28 31025.40 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 28 16635.29 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 28 55614.13 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 29 74564.45 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 29 2664.68 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 29 7153.73 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 29 85049.95 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 29 28546.29 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 29 49542.91 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 29 23239.26 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 29 41642.67 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 29 85661.70 S-1-Q