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 Broker-Dealer 121 - 150 Days 28876.90 E-1-Q
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 45709.62 E-2-Q
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 8836.00 IG-1-Q
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 51198.07 IG-2-Q
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 84907.64 C-1
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 11226.17 CB-4
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 33501.32 E-10
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 9073.45 E-3
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 28381.89 E-4
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 86094.33 E-5
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 16951.82 E-6
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 15699.23 E-7
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 39498.60 E-8
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 50636.97 E-9
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 26776.99 G-4
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 17656.88 IG-3
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 60718.89 IG-4
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 54389.80 IG-5
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 47015.16 IG-6
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 24979.45 IG-7
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 11864.79 IG-8
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 65560.20 L-1
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 46581.30 L-10
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 1655.85 L-11
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 26545.34 L-2