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 45 51701.91 IG-1
2025-10-13 I.S.6 Investment Company or Advisor Day 45 17359.23 IG-2
2025-10-13 I.S.6 Investment Company or Advisor Day 45 86230.59 S-1
2025-10-13 I.S.6 Investment Company or Advisor Day 45 15100.82 S-2
2025-10-13 I.S.6 Investment Company or Advisor Day 45 57989.74 S-3
2025-10-13 I.S.6 Investment Company or Advisor Day 45 38065.41 S-4
2025-10-13 I.S.6 Investment Company or Advisor Day 45 70556.60 S-5
2025-10-13 I.S.6 Investment Company or Advisor Day 45 78034.27 S-6
2025-10-13 I.S.6 Investment Company or Advisor Day 45 76516.19 S-7
2025-10-13 I.S.6 Investment Company or Advisor Day 46 68021.89 CB-3-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 46 49514.36 G-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 46 40009.37 G-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 46 35180.07 G-3-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 46 66039.50 S-5-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 46 4907.85 S-6-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 46 58200.10 S-7-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 46 79597.03 E-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 46 33893.51 E-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 46 66815.12 IG-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 46 78986.00 IG-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 46 65541.46 C-1
2025-10-13 I.S.6 Investment Company or Advisor Day 46 43688.46 CB-4
2025-10-13 I.S.6 Investment Company or Advisor Day 46 53832.34 E-10
2025-10-13 I.S.6 Investment Company or Advisor Day 46 7772.14 E-3
2025-10-13 I.S.6 Investment Company or Advisor Day 46 3443.55 E-4