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
2025-10-13 I.S.5 Non-Regulated Fund 271 - 364 Days 65794.43 IG-1
2025-10-13 I.S.5 Non-Regulated Fund 271 - 364 Days 1610.03 IG-2
2025-10-13 I.S.5 Non-Regulated Fund 271 - 364 Days 24610.11 S-1
2025-10-13 I.S.5 Non-Regulated Fund 271 - 364 Days 2103.58 S-2
2025-10-13 I.S.5 Non-Regulated Fund 271 - 364 Days 84578.87 S-3
2025-10-13 I.S.5 Non-Regulated Fund 271 - 364 Days 86322.17 S-4
2025-10-13 I.S.5 Non-Regulated Fund 271 - 364 Days 46615.90 S-5
2025-10-13 I.S.5 Non-Regulated Fund 271 - 364 Days 85889.87 S-6
2025-10-13 I.S.5 Non-Regulated Fund 271 - 364 Days 3012.52 S-7
2025-10-13 I.S.6 Central Bank 121 - 150 Days 24607.30 A-0-Q
2025-10-13 I.S.6 Central Bank 271 - 364 Days 75495.16 CB-3
2025-10-13 I.S.6 Central Bank 271 - 364 Days 3678.32 E-1
2025-10-13 I.S.6 Central Bank 271 - 364 Days 57405.53 E-2
2025-10-13 I.S.6 Central Bank 271 - 364 Days 59241.96 G-1
2025-10-13 I.S.6 Central Bank 271 - 364 Days 81300.63 G-2
2025-10-13 I.S.6 Central Bank 271 - 364 Days 60292.45 G-3
2025-10-13 I.S.6 Central Bank 271 - 364 Days 34694.38 IG-1
2025-10-13 I.S.6 Central Bank 271 - 364 Days 34296.63 IG-2
2025-10-13 I.S.6 Central Bank 271 - 364 Days 55682.54 S-1
2025-10-13 I.S.6 Central Bank 271 - 364 Days 36662.88 S-2
2025-10-13 I.S.6 Central Bank 271 - 364 Days 60043.54 S-3
2025-10-13 I.S.6 Central Bank 271 - 364 Days 52454.47 S-4
2025-10-13 I.S.6 Central Bank 271 - 364 Days 11652.69 S-5
2025-10-13 I.S.6 Central Bank 271 - 364 Days 66283.59 S-6
2025-10-13 I.S.6 Central Bank 271 - 364 Days 43491.35 S-7