Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Secured lending to financial sector entities maturing in ≥ 1 year (100% RSF)

View NSFR Summary
Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity >5 Yr 74873.09 S-2
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity >5 Yr 2793.35 S-3
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity >5 Yr 31484.74 S-4
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity >5 Yr 73437.65 S-5
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity >5 Yr 23817.08 S-6
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity >5 Yr 8853.81 S-7
2025-10-09 I.S.5 Broker-Dealer >= 1 Yr <= 2 Yr 22668.50 A-0-Q
2025-10-09 I.S.5 Non-Regulated Fund >5 Yr 56276.44 A-5
2025-10-09 I.S.5 Non-Regulated Fund >5 Yr 22202.27 CB-1
2025-10-09 I.S.5 Non-Regulated Fund >5 Yr 15848.78 CB-2
2025-10-09 I.S.5 Non-Regulated Fund >5 Yr 637.11 CB-3
2025-10-09 I.S.5 Non-Regulated Fund >5 Yr 85912.59 E-1
2025-10-09 I.S.5 Non-Regulated Fund >5 Yr 21048.52 E-2
2025-10-09 I.S.5 Non-Regulated Fund >5 Yr 82853.17 G-1
2025-10-09 I.S.5 Non-Regulated Fund >5 Yr 42213.42 G-2
2025-10-09 I.S.5 Non-Regulated Fund >5 Yr 2412.79 G-3
2025-10-09 I.S.5 Non-Regulated Fund >5 Yr 23503.15 IG-1
2025-10-09 I.S.5 Non-Regulated Fund >5 Yr 74899.23 IG-2
2025-10-09 I.S.5 Non-Regulated Fund >5 Yr 18358.13 S-1
2025-10-09 I.S.5 Non-Regulated Fund >5 Yr 25134.72 S-2
2025-10-09 I.S.5 Non-Regulated Fund >5 Yr 16634.08 S-3
2025-10-09 I.S.5 Non-Regulated Fund >5 Yr 12777.63 S-4
2025-10-09 I.S.5 Non-Regulated Fund >5 Yr 10981.85 S-5
2025-10-09 I.S.5 Non-Regulated Fund >5 Yr 66392.34 S-6
2025-10-09 I.S.5 Non-Regulated Fund >5 Yr 7311.24 S-7