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 151 - 179 Days 34022.08 L-8
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 85525.76 L-9
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 17695.49 LC-1
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 51431.69 LC-2
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 78324.98 N-1
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 40764.01 N-2
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 59819.92 N-3
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 5246.34 N-4
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 50678.37 N-5
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 69339.11 N-6
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 52777.90 N-7
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 14407.28 P-1
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 14292.25 P-2
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 10063.63 S-8
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 84334.61 Y-1
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 63941.89 Y-2
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 12007.63 Y-3
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 84699.75 Y-4
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 1421.48 Z-1
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 22537.54 A-2
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 81793.98 A-3
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 66653.63 A-4
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 10749.19 A-5
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 41770.69 CB-1
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 76392.83 CB-2