Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Secured lending to financial sector entities maturing in ≥ 1 year (100% 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 >= 1 Yr <= 2 Yr 36696.12 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 58772.73 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 59256.85 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 74164.55 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 55006.31 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 44344.42 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 57015.21 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 420.57 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 12802.64 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 82557.33 C-1
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 59640.29 CB-4
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 35794.95 E-10
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 29810.75 E-3
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 85636.63 E-4
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 14906.90 E-5
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 20300.79 E-6
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 7434.26 E-7
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 24139.93 E-8
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 1777.08 E-9
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 72706.41 G-4
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 2151.98 IG-3
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 75987.24 IG-4
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 20682.59 IG-5
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 37231.64 IG-6
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 45577.41 IG-7