Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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

View NSFR Summary
Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-09-09 I.U.1 Bank >= 1 Yr <= 2 Yr 4711836.86
2025-09-09 I.U.1 Investment Company or Advisor >2 Yr <= 3 Yr 1774336.73
2025-09-09 I.U.1 Financial Market Utility >2 Yr <= 3 Yr 1042461.31
2025-09-09 I.U.2 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 178470.15
2025-09-09 I.U.2 Broker-Dealer >5 Yr 535912.73
2025-09-09 I.U.2 Investment Company or Advisor >4 Yr <= 5 Yr 475402.63
2025-09-09 I.U.4 Non-Regulated Fund >3 Yr <= 4 Yr 364024.73
2025-09-09 I.U.4 Pension Fund >4 Yr <= 5 Yr 1444621.70
2025-09-09 I.U.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 1054473.42
2025-09-09 I.U.4 Other Supervised Non-Bank Financial Entity >5 Yr 346020.11
2025-09-09 I.U.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 3848558.52
2025-09-09 I.U.4 Investment Company or Advisor >3 Yr <= 4 Yr 1639227.40
2025-09-09 I.U.5 Non-Regulated Fund >= 1 Yr <= 2 Yr 1387031.69
2025-09-09 I.U.5 Investment Company or Advisor >3 Yr <= 4 Yr 4522083.68
2025-09-09 I.U.6 Financial Market Utility >= 1 Yr <= 2 Yr 3525930.21
2025-09-09 I.U.6 Pension Fund >3 Yr <= 4 Yr 1969289.28
2025-09-09 I.U.6 Pension Fund >= 1 Yr <= 2 Yr 792689.98
2025-09-09 I.U.6 Pension Fund >2 Yr <= 3 Yr 4121819.97
2025-09-09 I.U.6 Other Supervised Non-Bank Financial Entity >5 Yr 433543.70
2025-09-09 I.U.6 Investment Company or Advisor >4 Yr <= 5 Yr 5401543.86
2025-09-09 I.U.8 Broker-Dealer >2 Yr <= 3 Yr 1854154.33
2025-09-09 I.U.8 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 2975821.31
2025-09-09 I.U.8 Broker-Dealer >= 1 Yr <= 2 Yr 4577235.20
2025-10-09 I.U.1 Pension Fund >= 1 Yr <= 2 Yr 4688867.37
2025-10-09 I.U.1 Pension Fund >2 Yr <= 3 Yr 617234.14