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 180 - 270 Days 75227.28 S-5-Q
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 39730.52 S-6-Q
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 52286.14 S-7-Q
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 19206.26 E-1-Q
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 79057.25 E-2-Q
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 10917.05 IG-1-Q
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 3318.81 IG-2-Q
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 13954.36 C-1
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 37847.00 CB-4
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 25018.06 E-10
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 37817.82 E-3
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 8174.02 E-4
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 59428.53 E-5
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 17677.67 E-6
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 77017.52 E-7
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 10379.76 E-8
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 50053.05 E-9
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 42474.85 G-4
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 86274.68 IG-3
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 37915.35 IG-4
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 67964.87 IG-5
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 63510.09 IG-6
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 48513.49 IG-7
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 82790.22 IG-8
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 62903.75 L-1