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 Non-Regulated Fund 151 - 179 Days 11708.05 E-8
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 79432.11 E-9
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 37830.70 G-4
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 79333.51 IG-3
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 45886.87 IG-4
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 24518.96 IG-5
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 6657.97 IG-6
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 60178.64 IG-7
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 5860.02 IG-8
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 5472.14 L-1
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 23565.90 L-10
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 13833.33 L-11
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 79738.61 L-2
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 34204.46 L-3
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 81063.08 L-4
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 57551.77 L-5
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 1322.08 L-6
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 3419.14 L-7
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 47394.50 L-8
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 14457.44 L-9
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 77864.25 LC-1
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 61880.44 LC-2
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 66382.12 N-1
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 8364.63 N-2
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 85135.56 N-3