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 180 - 270 Days 57289.79 IG-4
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 13669.74 IG-5
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 83064.64 IG-6
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 30043.11 IG-7
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 65131.69 IG-8
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 69266.95 L-1
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 36193.82 L-10
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 66270.63 L-11
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 29290.23 L-2
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 13974.16 L-3
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 53749.96 L-4
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 23076.00 L-5
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 7523.61 L-6
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 63812.93 L-7
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 63790.68 L-8
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 9842.86 L-9
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 50111.54 LC-1
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 18415.78 LC-2
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 45751.46 N-1
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 39603.48 N-2
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 29781.33 N-3
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 70731.15 N-4
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 62189.36 N-5
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 39576.43 N-6
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 51773.49 N-7