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 61 - 67 Days 11386.51 C-1
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 21437.03 CB-4
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 54945.95 E-10
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 82589.02 E-3
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 65641.38 E-4
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 85394.25 E-5
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 32736.96 E-6
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 66627.44 E-7
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 24854.19 E-8
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 76520.10 E-9
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 7472.41 G-4
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 4602.42 IG-3
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 44598.32 IG-4
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 7258.37 IG-5
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 70343.75 IG-6
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 23107.51 IG-7
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 21403.30 IG-8
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 32406.28 L-1
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 81996.51 L-10
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 2492.96 L-11
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 71107.56 L-2
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 83537.45 L-3
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 19886.87 L-4
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 63942.41 L-5
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 75556.04 L-6