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 151 - 179 Days 60862.45 E-7
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 78826.48 E-8
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 9060.48 E-9
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 31812.07 G-4
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 83487.08 IG-3
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 19784.58 IG-4
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 48758.90 IG-5
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 37120.71 IG-6
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 54783.41 IG-7
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 42655.31 IG-8
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 45422.44 L-1
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 49761.39 L-10
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 56749.25 L-11
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 24616.48 L-2
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 35028.35 L-3
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 76469.11 L-4
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 1905.59 L-5
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 19389.76 L-6
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 38456.14 L-7
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 55375.29 L-8
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 43661.45 L-9
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 31825.05 LC-1
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 37781.29 LC-2
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 21545.46 N-1
2025-10-09 I.S.1 Broker-Dealer 151 - 179 Days 79584.05 N-2