Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Unsecured 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
2025-10-13 I.U.1 Pension Fund 271 - 364 Days 4657220.46
2025-10-13 I.U.1 Bank 121 - 150 Days 5466141.40
2025-10-13 I.U.1 Bank 151 - 179 Days 6945463.48
2025-10-13 I.U.1 Bank 180 - 270 Days 6908004.10
2025-10-13 I.U.1 Bank 271 - 364 Days 5786602.32
2025-10-13 I.U.1 Broker-Dealer 121 - 150 Days 5590260.11
2025-10-13 I.U.1 Broker-Dealer 151 - 179 Days 4592829.08
2025-10-13 I.U.1 Broker-Dealer 180 - 270 Days 1078639.32
2025-10-13 I.U.1 Broker-Dealer 271 - 364 Days 5255482.27
2025-10-13 I.U.1 Investment Company or Advisor 121 - 150 Days 3174409.55
2025-10-13 I.U.1 Investment Company or Advisor 151 - 179 Days 953383.35
2025-10-13 I.U.1 Investment Company or Advisor 180 - 270 Days 3939372.66
2025-10-13 I.U.1 Investment Company or Advisor 271 - 364 Days 1928330.50
2025-10-13 I.U.1 Financial Market Utility 121 - 150 Days 1617998.55
2025-10-13 I.U.1 Financial Market Utility 151 - 179 Days 1345039.27
2025-10-13 I.U.1 Financial Market Utility 180 - 270 Days 4933753.66
2025-10-13 I.U.1 Financial Market Utility 271 - 364 Days 6264999.22
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 6810572.27
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 2743271.79
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 3019851.06
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 2213420.82
2025-10-13 I.U.1 Non-Regulated Fund 121 - 150 Days 2425810.34
2025-10-13 I.U.1 Non-Regulated Fund 151 - 179 Days 5758687.12
2025-10-13 I.U.1 Non-Regulated Fund 180 - 270 Days 828305.67
2025-10-13 I.U.1 Non-Regulated Fund 271 - 364 Days 4689.81