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 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
2025-10-13 I.U.2 Central Bank 121 - 150 Days 1095185.69
2025-10-13 I.U.2 Investment Company or Advisor 121 - 150 Days 3356410.08
2025-10-13 I.U.2 Investment Company or Advisor 151 - 179 Days 687115.25
2025-10-13 I.U.2 Investment Company or Advisor 180 - 270 Days 4064215.69
2025-10-13 I.U.2 Investment Company or Advisor 271 - 364 Days 1055644.50
2025-10-13 I.U.2 Financial Market Utility 121 - 150 Days 3595896.95
2025-10-13 I.U.2 Financial Market Utility 151 - 179 Days 4664803.31
2025-10-13 I.U.2 Financial Market Utility 180 - 270 Days 5612368.58
2025-10-13 I.U.2 Financial Market Utility 271 - 364 Days 6413369.39
2025-10-13 I.U.2 Other Supervised Non-Bank Financial Entity 121 - 150 Days 7233521.47
2025-10-13 I.U.2 Other Supervised Non-Bank Financial Entity 151 - 179 Days 3258463.26
2025-10-13 I.U.2 Other Supervised Non-Bank Financial Entity 180 - 270 Days 5363361.39
2025-10-13 I.U.2 Other Supervised Non-Bank Financial Entity 271 - 364 Days 1439034.03
2025-10-13 I.U.2 Non-Regulated Fund 121 - 150 Days 7136376.48
2025-10-13 I.U.2 Non-Regulated Fund 151 - 179 Days 3076717.49
2025-10-13 I.U.2 Non-Regulated Fund 180 - 270 Days 6110166.54
2025-10-13 I.U.2 Non-Regulated Fund 271 - 364 Days 4178373.40