Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured lending to financials and central banks, maturing in ≥ 6 months, but < 1 year (50% RSF)

View NSFR Summary
Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.1 Investment Company or Advisor 121 - 150 Days 86935.90 S-7
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 6061.95 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 69630.29 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 36420.23 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 85913.24 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 52903.55 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 12691.11 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 74472.25 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 9568.93 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 64386.74 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 15804.53 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 62205.27 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 81589.98 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 42590.28 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 53132.16 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 76690.45 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 86290.59 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 33455.28 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 18578.65 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 5496.41 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 58234.46 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 51168.35 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 5823.37 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 67994.02 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 77910.12 C-1