Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other secured lending to financials 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.8 Non-Regulated Fund 68 - 74 Days 54575.24 C-1
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 40052.99 CB-4
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 33284.97 E-10
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 75982.80 E-3
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 35723.66 E-4
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 20723.03 E-5
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 84155.31 E-6
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 24325.17 E-7
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 29030.05 E-8
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 4372.53 E-9
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 57016.05 G-4
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 50601.58 IG-3
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 58767.64 IG-4
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 53441.02 IG-5
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 78199.64 IG-6
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 54497.06 IG-7
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 10500.14 IG-8
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 64767.52 L-1
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 75041.38 L-10
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 40949.88 L-11
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 72880.60 L-2
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 55593.89 L-3
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 17157.42 L-4
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 72673.75 L-5
2025-10-13 I.S.8 Non-Regulated Fund 68 - 74 Days 957.01 L-6