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 46 53318.96 N-1
2025-10-13 I.S.6 Investment Company or Advisor Day 46 9284.18 N-2
2025-10-13 I.S.6 Investment Company or Advisor Day 46 46059.63 N-3
2025-10-13 I.S.6 Investment Company or Advisor Day 46 22900.05 N-4
2025-10-13 I.S.6 Investment Company or Advisor Day 46 40375.64 N-5
2025-10-13 I.S.6 Investment Company or Advisor Day 46 21261.97 N-6
2025-10-13 I.S.6 Investment Company or Advisor Day 46 31458.11 N-7
2025-10-13 I.S.6 Investment Company or Advisor Day 46 61693.01 P-1
2025-10-13 I.S.6 Investment Company or Advisor Day 46 25411.69 P-2
2025-10-13 I.S.6 Investment Company or Advisor Day 46 56429.29 S-8
2025-10-13 I.S.6 Investment Company or Advisor Day 46 598.07 Y-1
2025-10-13 I.S.6 Investment Company or Advisor Day 46 53967.00 Y-2
2025-10-13 I.S.6 Investment Company or Advisor Day 46 17284.81 Y-3
2025-10-13 I.S.6 Investment Company or Advisor Day 46 63607.08 Y-4
2025-10-13 I.S.6 Investment Company or Advisor Day 46 56265.43 Z-1
2025-10-13 I.S.6 Investment Company or Advisor Day 46 59872.71 A-2
2025-10-13 I.S.6 Investment Company or Advisor Day 46 30297.95 A-3
2025-10-13 I.S.6 Investment Company or Advisor Day 46 79388.88 A-4
2025-10-13 I.S.6 Investment Company or Advisor Day 46 357.50 A-5
2025-10-13 I.S.6 Investment Company or Advisor Day 46 11087.45 CB-1
2025-10-13 I.S.6 Investment Company or Advisor Day 46 61349.50 CB-2
2025-10-13 I.S.6 Investment Company or Advisor Day 46 9677.37 CB-3
2025-10-13 I.S.6 Investment Company or Advisor Day 46 58170.15 E-1
2025-10-13 I.S.6 Investment Company or Advisor Day 46 64816.87 E-2
2025-10-13 I.S.6 Investment Company or Advisor Day 46 83078.62 G-1