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 83 - 90 Days 72493.22 S-6-Q
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 56914.23 S-7-Q
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 50446.30 E-1-Q
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 54109.07 E-2-Q
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 57287.38 IG-1-Q
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 51904.40 IG-2-Q
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 29393.90 C-1
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 38255.38 CB-4
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 53021.06 E-10
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 52624.72 E-3
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 61607.26 E-4
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 35305.03 E-5
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 16585.26 E-6
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 79315.92 E-7
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 39874.75 E-8
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 57000.77 E-9
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 78805.62 G-4
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 33943.86 IG-3
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 28084.72 IG-4
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 38053.53 IG-5
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 53089.20 IG-6
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 34568.80 IG-7
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 21691.15 IG-8
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 60545.87 L-1
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 2569.98 L-10