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 75 - 82 Days 8146.55 A-3
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 60377.90 A-4
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 11155.14 A-5
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 65050.37 CB-1
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 50415.62 CB-2
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 31542.95 CB-3
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 24169.56 E-1
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 57392.94 E-2
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 74170.01 G-1
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 42858.21 G-2
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 21536.41 G-3
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 18857.08 IG-1
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 38138.06 IG-2
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 13386.82 S-1
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 76846.96 S-2
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 31372.02 S-3
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 18484.04 S-4
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 20625.88 S-5
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 72963.24 S-6
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 63147.75 S-7
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 49369.43 CB-3-Q
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 54263.90 G-1-Q
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 40415.22 G-2-Q
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 72757.35 G-3-Q
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 24099.11 S-5-Q