Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 Investment Company or Advisor 151 - 179 Days 52596.52 CB-3
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 48617.62 E-1
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 4488.34 E-2
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 2752.87 G-1
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 22898.81 G-2
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 19085.09 G-3
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 13628.64 IG-1
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 68988.53 IG-2
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 84816.90 S-1
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 52926.41 S-2
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 7183.69 S-3
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 33440.03 S-4
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 18348.74 S-5
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 42268.81 S-6
2025-10-09 I.S.1 Investment Company or Advisor 151 - 179 Days 9798.40 S-7
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 81208.68 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 22250.28 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 78758.89 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 68067.49 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 34497.19 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 79226.13 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 10598.18 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 76644.42 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 4491.20 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 13676.79 S-2-Q