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 >3 Yr <= 4 Yr 81517.79 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 46730.87 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 79691.04 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 18290.55 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 29059.74 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 40502.08 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 52280.23 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 13127.47 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 83305.81 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 34035.38 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 7085.63 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 24652.21 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 20380.25 C-1
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 68474.88 CB-4
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 850.61 E-10
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 80355.94 E-3
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 60082.40 E-4
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 35888.36 E-5
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 74411.33 E-6
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 71339.88 E-7
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 16034.46 E-8
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 32304.10 E-9
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 74820.63 G-4
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 80603.38 IG-3
2025-10-09 I.S.1 Investment Company or Advisor >3 Yr <= 4 Yr 16904.84 IG-4