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 54 58127.93 CB-3-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 54 29031.37 G-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 54 2973.14 G-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 54 79419.09 G-3-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 54 47162.72 S-5-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 54 45521.61 S-6-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 54 65006.17 S-7-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 54 70590.94 E-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 54 19308.10 E-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 54 71857.32 IG-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 54 59431.77 IG-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 54 4959.14 C-1
2025-10-13 I.S.6 Investment Company or Advisor Day 54 78810.67 CB-4
2025-10-13 I.S.6 Investment Company or Advisor Day 54 41071.01 E-10
2025-10-13 I.S.6 Investment Company or Advisor Day 54 52604.08 E-3
2025-10-13 I.S.6 Investment Company or Advisor Day 54 77075.37 E-4
2025-10-13 I.S.6 Investment Company or Advisor Day 54 39598.65 E-5
2025-10-13 I.S.6 Investment Company or Advisor Day 54 44610.32 E-6
2025-10-13 I.S.6 Investment Company or Advisor Day 54 69738.11 E-7
2025-10-13 I.S.6 Investment Company or Advisor Day 54 16217.36 E-8
2025-10-13 I.S.6 Investment Company or Advisor Day 54 54542.19 E-9
2025-10-13 I.S.6 Investment Company or Advisor Day 54 63952.86 G-4
2025-10-13 I.S.6 Investment Company or Advisor Day 54 50015.85 IG-3
2025-10-13 I.S.6 Investment Company or Advisor Day 54 60348.12 IG-4
2025-10-13 I.S.6 Investment Company or Advisor Day 54 53396.11 IG-5