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 50 83391.32 A-4
2025-10-13 I.S.6 Investment Company or Advisor Day 50 70675.22 A-5
2025-10-13 I.S.6 Investment Company or Advisor Day 50 70266.80 CB-1
2025-10-13 I.S.6 Investment Company or Advisor Day 50 69033.41 CB-2
2025-10-13 I.S.6 Investment Company or Advisor Day 50 61769.92 CB-3
2025-10-13 I.S.6 Investment Company or Advisor Day 50 71975.93 E-1
2025-10-13 I.S.6 Investment Company or Advisor Day 50 57415.85 E-2
2025-10-13 I.S.6 Investment Company or Advisor Day 50 77546.72 G-1
2025-10-13 I.S.6 Investment Company or Advisor Day 50 30399.09 G-2
2025-10-13 I.S.6 Investment Company or Advisor Day 50 33012.84 G-3
2025-10-13 I.S.6 Investment Company or Advisor Day 50 80495.45 IG-1
2025-10-13 I.S.6 Investment Company or Advisor Day 50 85626.65 IG-2
2025-10-13 I.S.6 Investment Company or Advisor Day 50 78463.66 S-1
2025-10-13 I.S.6 Investment Company or Advisor Day 50 62739.79 S-2
2025-10-13 I.S.6 Investment Company or Advisor Day 50 49389.00 S-3
2025-10-13 I.S.6 Investment Company or Advisor Day 50 71409.03 S-4
2025-10-13 I.S.6 Investment Company or Advisor Day 50 738.71 S-5
2025-10-13 I.S.6 Investment Company or Advisor Day 50 44981.10 S-6
2025-10-13 I.S.6 Investment Company or Advisor Day 50 78513.26 S-7
2025-10-13 I.S.6 Investment Company or Advisor Day 51 70281.49 CB-3-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 51 40957.94 G-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 51 5855.47 G-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 51 28175.33 G-3-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 51 7954.63 S-5-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 51 73876.81 S-6-Q