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 56704.30 S-4
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 7119.24 S-5
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 74242.05 S-6
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 58998.76 S-7
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 76898.27 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 48949.38 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 54979.54 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 81691.38 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 79905.88 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 74232.82 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 82017.48 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 18139.08 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 45426.89 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 39404.53 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 47109.30 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 82356.51 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 1483.65 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 45352.73 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 26463.80 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 19108.82 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 53523.08 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 36244.34 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 35247.66 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 5366.24 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 271 - 364 Days 81209.22 E-2-Q