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
2025-10-09 I.U.1 Pension Fund >3 Yr <= 4 Yr 6584050.67
2025-10-09 I.U.1 Pension Fund >4 Yr <= 5 Yr 1782967.97
2025-10-09 I.U.1 Pension Fund >5 Yr 4965537.90
2025-10-09 I.U.1 Bank >= 1 Yr <= 2 Yr 1539096.41
2025-10-09 I.U.1 Bank >2 Yr <= 3 Yr 295457.81
2025-10-09 I.U.1 Bank >3 Yr <= 4 Yr 232608.96
2025-10-09 I.U.1 Bank >4 Yr <= 5 Yr 958265.65
2025-10-09 I.U.1 Bank >5 Yr 2322425.51
2025-10-09 I.U.1 Broker-Dealer >= 1 Yr <= 2 Yr 3504199.25
2025-10-09 I.U.1 Broker-Dealer >2 Yr <= 3 Yr 6490791.19
2025-10-09 I.U.1 Broker-Dealer >3 Yr <= 4 Yr 2930350.30
2025-10-09 I.U.1 Broker-Dealer >4 Yr <= 5 Yr 2543157.70
2025-10-09 I.U.1 Broker-Dealer >5 Yr 1456326.30
2025-10-09 I.U.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 5019913.28
2025-10-09 I.U.1 Investment Company or Advisor >2 Yr <= 3 Yr 1912310.28
2025-10-09 I.U.1 Investment Company or Advisor >3 Yr <= 4 Yr 402885.36
2025-10-09 I.U.1 Investment Company or Advisor >4 Yr <= 5 Yr 7732949.44
2025-10-09 I.U.1 Investment Company or Advisor >5 Yr 4251335.22
2025-10-09 I.U.1 Financial Market Utility >= 1 Yr <= 2 Yr 5221070.09
2025-10-09 I.U.1 Financial Market Utility >2 Yr <= 3 Yr 5046526.38
2025-10-09 I.U.1 Financial Market Utility >3 Yr <= 4 Yr 1605530.17
2025-10-09 I.U.1 Financial Market Utility >4 Yr <= 5 Yr 3816996.76
2025-10-09 I.U.1 Financial Market Utility >5 Yr 7107242.31
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 6968036.11
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 2958417.74