Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Lending to financials secured by rehypothecatable non-level 1 HQLA collateral maturing in < 6 months (15% RSF)

View NSFR Summary
Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 I.S.6 Investment Company or Advisor Day 43 67166.17 IG-3
2025-10-13 I.S.6 Investment Company or Advisor Day 43 22652.30 IG-4
2025-10-13 I.S.6 Investment Company or Advisor Day 43 2745.62 IG-5
2025-10-13 I.S.6 Investment Company or Advisor Day 43 27991.21 IG-6
2025-10-13 I.S.6 Investment Company or Advisor Day 43 72506.18 IG-7
2025-10-13 I.S.6 Investment Company or Advisor Day 43 81756.71 IG-8
2025-10-13 I.S.6 Investment Company or Advisor Day 43 76436.73 L-1
2025-10-13 I.S.6 Investment Company or Advisor Day 43 86219.26 L-10
2025-10-13 I.S.6 Investment Company or Advisor Day 43 72270.87 L-11
2025-10-13 I.S.6 Investment Company or Advisor Day 43 80823.67 L-2
2025-10-13 I.S.6 Investment Company or Advisor Day 43 40733.26 L-3
2025-10-13 I.S.6 Investment Company or Advisor Day 43 60818.56 L-4
2025-10-13 I.S.6 Investment Company or Advisor Day 43 2905.89 L-5
2025-10-13 I.S.6 Investment Company or Advisor Day 43 59292.88 L-6
2025-10-13 I.S.6 Investment Company or Advisor Day 43 42679.66 L-7
2025-10-13 I.S.6 Investment Company or Advisor Day 43 70971.39 L-8
2025-10-13 I.S.6 Investment Company or Advisor Day 43 36328.19 L-9
2025-10-13 I.S.6 Investment Company or Advisor Day 43 38702.22 LC-1
2025-10-13 I.S.6 Investment Company or Advisor Day 43 2566.59 LC-2
2025-10-13 I.S.6 Investment Company or Advisor Day 43 37555.77 N-1
2025-10-13 I.S.6 Investment Company or Advisor Day 43 59359.37 N-2
2025-10-13 I.S.6 Investment Company or Advisor Day 43 65323.61 N-3
2025-10-13 I.S.6 Investment Company or Advisor Day 43 39922.62 N-4
2025-10-13 I.S.6 Investment Company or Advisor Day 43 61799.15 N-5
2025-10-13 I.S.6 Investment Company or Advisor Day 43 42997.23 N-6