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 Central Bank 180 - 270 Days 75716.03 A-4-Q
2025-10-09 I.S.1 Central Bank 180 - 270 Days 33604.91 A-5-Q
2025-10-09 I.S.1 Central Bank 180 - 270 Days 30553.17 CB-1-Q
2025-10-09 I.S.1 Central Bank 180 - 270 Days 33083.77 CB-2-Q
2025-10-09 I.S.1 Central Bank 180 - 270 Days 72954.63 S-1-Q
2025-10-09 I.S.1 Central Bank 180 - 270 Days 74900.57 S-2-Q
2025-10-09 I.S.1 Central Bank 180 - 270 Days 13977.48 S-3-Q
2025-10-09 I.S.1 Central Bank 180 - 270 Days 15835.91 S-4-Q
2025-10-09 I.S.1 Central Bank 180 - 270 Days 3873.26 CB-3-Q
2025-10-09 I.S.1 Central Bank 180 - 270 Days 36625.08 G-1-Q
2025-10-09 I.S.1 Central Bank 180 - 270 Days 40071.86 G-2-Q
2025-10-09 I.S.1 Central Bank 180 - 270 Days 23555.00 G-3-Q
2025-10-09 I.S.1 Central Bank 180 - 270 Days 4870.75 S-5-Q
2025-10-09 I.S.1 Central Bank 180 - 270 Days 2277.16 S-6-Q
2025-10-09 I.S.1 Central Bank 180 - 270 Days 4944.11 S-7-Q
2025-10-09 I.S.1 Central Bank 180 - 270 Days 9498.86 E-1-Q
2025-10-09 I.S.1 Central Bank 180 - 270 Days 51159.98 E-2-Q
2025-10-09 I.S.1 Central Bank 180 - 270 Days 63415.74 IG-1-Q
2025-10-09 I.S.1 Central Bank 180 - 270 Days 4608.01 IG-2-Q
2025-10-09 I.S.1 Central Bank 180 - 270 Days 74720.61 C-1
2025-10-09 I.S.1 Central Bank 180 - 270 Days 14865.59 CB-4
2025-10-09 I.S.1 Central Bank 180 - 270 Days 68742.81 E-10
2025-10-09 I.S.1 Central Bank 180 - 270 Days 72850.86 E-3
2025-10-09 I.S.1 Central Bank 180 - 270 Days 72807.18 E-4
2025-10-09 I.S.1 Central Bank 180 - 270 Days 58846.56 E-5