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 20843.35 N-4
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 16761.39 N-5
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 47265.53 N-6
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 82735.05 N-7
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 31827.19 P-1
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 8481.93 P-2
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 81263.25 S-8
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 24519.24 Y-1
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 5652.27 Y-2
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 22282.88 Y-3
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 82564.29 Y-4
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 75748.76 Z-1
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 73581.94 A-2
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 46814.19 A-3
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 23477.72 A-4
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 47852.55 A-5
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 36400.73 CB-1
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 31072.83 CB-2
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 78285.34 CB-3
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 74176.94 E-1
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 77462.93 E-2
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 43389.95 G-1
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 60170.31 G-2
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 28938.40 G-3
2025-10-09 I.S.1 Non-Regulated Fund 151 - 179 Days 28080.58 IG-1