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 Other Supervised Non-Bank Financial Entity 151 - 179 Days 41898.05 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 20874.69 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 23370.99 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 80824.67 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 58886.32 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 50238.14 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 16966.93 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 8461.03 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 7855.47 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 33930.24 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 86613.57 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 2259.20 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 21602.91 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 80686.28 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 65305.57 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 60802.56 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 71432.99 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 70910.84 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 47406.84 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 23090.44 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 26890.87 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 76285.88 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 55387.25 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 64461.03 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 26235.44 S-5