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 Non-Regulated Fund 151 - 179 Days 75999.95 CB-1-Q
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 80963.07 CB-2-Q
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 47948.98 S-1-Q
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 63554.23 S-2-Q
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 23111.12 S-3-Q
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 5367.77 S-4-Q
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 5445.13 CB-3-Q
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 1229.02 G-1-Q
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 12515.93 G-2-Q
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 48264.48 G-3-Q
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 57994.76 S-5-Q
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 30733.01 S-6-Q
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 67004.54 S-7-Q
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 44420.51 E-1-Q
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 17314.37 E-2-Q
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 70084.95 IG-1-Q
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 84060.29 IG-2-Q
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 28096.12 C-1
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 74606.70 CB-4
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 50155.46 E-10
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 41550.71 E-3
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 71152.37 E-4
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 86589.31 E-5
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 55003.54 E-6
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 76783.22 E-7