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 91 - 120 Days 21593.09 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 46143.19 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 69656.04 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 26340.57 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 62270.80 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 24311.33 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 39268.41 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 34400.60 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 9975.19 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 37825.33 S-4-Q
2025-10-09 I.S.1 Financial Market Utility Open 38995.77 A-0-Q
2025-10-09 I.S.1 Financial Market Utility Open 79194.52 A-1-Q
2025-10-09 I.S.1 Financial Market Utility Open 29569.97 A-2-Q
2025-10-09 I.S.1 Financial Market Utility Open 21398.26 A-3-Q
2025-10-09 I.S.1 Financial Market Utility Open 63979.43 A-4-Q
2025-10-09 I.S.1 Financial Market Utility Open 82450.02 A-5-Q
2025-10-09 I.S.1 Financial Market Utility Open 10497.99 CB-1-Q
2025-10-09 I.S.1 Financial Market Utility Open 16105.11 CB-2-Q
2025-10-09 I.S.1 Financial Market Utility Open 64736.30 S-1-Q
2025-10-09 I.S.1 Financial Market Utility Open 85359.31 S-2-Q
2025-10-09 I.S.1 Financial Market Utility Open 32036.44 S-3-Q
2025-10-09 I.S.1 Financial Market Utility Open 56848.34 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 53287.92 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 4694.28 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 24846.78 A-2-Q