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 Investment Company or Advisor 180 - 270 Days 51757.83 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 64863.85 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 44304.91 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 55195.84 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 64381.06 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 8701.78 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 12945.38 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 11853.09 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 27127.65 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 59002.20 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 80068.62 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 36462.25 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 76551.72 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 33167.72 C-1
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 82916.75 CB-4
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 13867.48 E-10
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 23892.96 E-3
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 22881.90 E-4
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 7786.07 E-5
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 21867.51 E-6
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 15224.18 E-7
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 47930.77 E-8
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 4776.22 E-9
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 30832.46 G-4
2025-10-09 I.S.1 Investment Company or Advisor 180 - 270 Days 10682.42 IG-3