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 68 - 74 Days 2728.67 L-5
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 80313.78 L-6
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 567.51 L-7
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 71393.15 L-8
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 20180.29 L-9
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 69633.12 LC-1
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 18416.30 LC-2
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 24253.10 N-1
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 24268.63 N-2
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 42091.49 N-3
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 78984.12 N-4
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 73139.15 N-5
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 85505.92 N-6
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 33543.31 N-7
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 66922.87 P-1
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 29448.89 P-2
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 47407.98 S-8
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 5432.23 Y-1
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 38190.78 Y-2
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 81732.93 Y-3
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 50716.15 Y-4
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 34530.56 Z-1
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 60817.48 A-2
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 24590.75 A-3
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 47298.49 A-4