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 81107.22 P-1
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 31507.12 P-2
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 60376.40 S-8
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 57433.35 Y-1
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 19315.51 Y-2
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 80432.23 Y-3
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 23642.92 Y-4
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 59964.47 Z-1
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 38284.23 A-2
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 76710.82 A-3
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 18799.13 A-4
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 75174.64 A-5
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 57059.94 CB-1
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 60626.49 CB-2
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 68983.86 CB-3
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 62321.11 E-1
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 76420.05 E-2
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 53900.86 G-1
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 2524.59 G-2
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 32451.61 G-3
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 41467.28 IG-1
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 49269.56 IG-2
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 21201.88 S-1
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 33574.39 S-2
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 42050.75 S-3