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 30532.22 IG-8
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 23516.63 L-1
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 47929.27 L-10
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 74339.46 L-11
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 72539.91 L-2
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 82248.56 L-3
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 84385.17 L-4
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 19578.76 L-5
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 45789.34 L-6
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 65980.72 L-7
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 6713.48 L-8
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 76614.48 L-9
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 57206.32 LC-1
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 28483.69 LC-2
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 49791.61 N-1
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 16541.65 N-2
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 19682.86 N-3
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 9126.03 N-4
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 782.62 N-5
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 46120.87 N-6
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 61353.42 N-7
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 47279.34 P-1
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 50036.18 P-2
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 7340.87 S-8
2025-10-09 I.S.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 43152.87 Y-1