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 180 - 270 Days 71049.33 L-11
2025-10-09 I.S.1 Non-Regulated Fund 180 - 270 Days 33588.32 L-2
2025-10-09 I.S.1 Non-Regulated Fund 180 - 270 Days 46046.34 L-3
2025-10-09 I.S.1 Non-Regulated Fund 180 - 270 Days 70052.52 L-4
2025-10-09 I.S.1 Non-Regulated Fund 180 - 270 Days 47392.40 L-5
2025-10-09 I.S.1 Non-Regulated Fund 180 - 270 Days 43894.83 L-6
2025-10-09 I.S.1 Non-Regulated Fund 180 - 270 Days 11960.08 L-7
2025-10-09 I.S.1 Non-Regulated Fund 180 - 270 Days 64513.44 L-8
2025-10-09 I.S.1 Non-Regulated Fund 180 - 270 Days 58353.01 L-9
2025-10-09 I.S.1 Non-Regulated Fund 180 - 270 Days 73212.69 LC-1
2025-10-09 I.S.1 Non-Regulated Fund 180 - 270 Days 10267.02 LC-2
2025-10-09 I.S.1 Non-Regulated Fund 180 - 270 Days 2876.64 N-1
2025-10-09 I.S.1 Non-Regulated Fund 180 - 270 Days 37993.20 N-2
2025-10-09 I.S.1 Non-Regulated Fund 180 - 270 Days 29134.28 N-3
2025-10-09 I.S.1 Non-Regulated Fund 180 - 270 Days 60587.92 N-4
2025-10-09 I.S.1 Non-Regulated Fund 180 - 270 Days 84119.07 N-5
2025-10-09 I.S.1 Non-Regulated Fund 180 - 270 Days 13005.91 N-6
2025-10-09 I.S.1 Non-Regulated Fund 180 - 270 Days 83123.31 N-7
2025-10-09 I.S.1 Non-Regulated Fund 180 - 270 Days 53211.47 P-1
2025-10-09 I.S.1 Non-Regulated Fund 180 - 270 Days 26898.52 P-2
2025-10-09 I.S.1 Non-Regulated Fund 180 - 270 Days 71836.50 S-8
2025-10-09 I.S.1 Non-Regulated Fund 180 - 270 Days 84116.68 Y-1
2025-10-09 I.S.1 Non-Regulated Fund 180 - 270 Days 3430.58 Y-2
2025-10-09 I.S.1 Non-Regulated Fund 180 - 270 Days 67836.42 Y-3
2025-10-09 I.S.1 Non-Regulated Fund 180 - 270 Days 43857.23 Y-4