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 55 67550.81 S-4
2025-10-13 I.S.6 Investment Company or Advisor Day 55 5804.22 S-5
2025-10-13 I.S.6 Investment Company or Advisor Day 55 62405.13 S-6
2025-10-13 I.S.6 Investment Company or Advisor Day 55 26401.96 S-7
2025-10-13 I.S.6 Investment Company or Advisor Day 56 16598.95 CB-3-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 56 82454.60 G-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 56 23950.86 G-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 56 75867.92 G-3-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 56 76382.13 S-5-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 56 63444.68 S-6-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 56 26363.07 S-7-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 56 7792.48 E-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 56 18109.86 E-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 56 217.93 IG-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 56 22315.55 IG-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 56 43089.02 C-1
2025-10-13 I.S.6 Investment Company or Advisor Day 56 53973.66 CB-4
2025-10-13 I.S.6 Investment Company or Advisor Day 56 69308.96 E-10
2025-10-13 I.S.6 Investment Company or Advisor Day 56 50000.91 E-3
2025-10-13 I.S.6 Investment Company or Advisor Day 56 3058.06 E-4
2025-10-13 I.S.6 Investment Company or Advisor Day 56 57460.64 E-5
2025-10-13 I.S.6 Investment Company or Advisor Day 56 83680.27 E-6
2025-10-13 I.S.6 Investment Company or Advisor Day 56 86885.05 E-7
2025-10-13 I.S.6 Investment Company or Advisor Day 56 66006.40 E-8
2025-10-13 I.S.6 Investment Company or Advisor Day 56 38645.72 E-9