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 91 - 120 Days 79198.18 Y-3
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 24648.20 Y-4
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 62815.90 Z-1
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 66052.31 A-2
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 5762.31 A-3
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 81868.44 A-4
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 45745.88 A-5
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 26467.15 CB-1
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 21988.61 CB-2
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 26498.30 CB-3
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 44691.08 E-1
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 26640.57 E-2
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 68633.14 G-1
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 14947.25 G-2
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 57356.38 G-3
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 5074.31 IG-1
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 9237.41 IG-2
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 20927.86 S-1
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 12033.24 S-2
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 15560.39 S-3
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 9153.08 S-4
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 14378.89 S-5
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 57792.61 S-6
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 5326.58 S-7
2025-10-13 I.S.6 Financial Market Utility Open 27794.61 CB-3-Q