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.5 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 347787.73
2025-10-09 I.U.5 Financial Market Utility >5 Yr 7047174.95
2025-10-09 I.U.5 Financial Market Utility >4 Yr <= 5 Yr 4599093.55
2025-10-09 I.U.5 Financial Market Utility >3 Yr <= 4 Yr 446644.49
2025-10-09 I.U.5 Financial Market Utility >2 Yr <= 3 Yr 1021780.75
2025-10-09 I.U.5 Financial Market Utility >= 1 Yr <= 2 Yr 6271769.22
2025-10-09 I.U.5 Investment Company or Advisor >5 Yr 7300109.14
2025-10-09 I.U.5 Investment Company or Advisor >4 Yr <= 5 Yr 824398.25
2025-10-09 I.U.5 Investment Company or Advisor >3 Yr <= 4 Yr 6464726.54
2025-10-09 I.U.5 Investment Company or Advisor >2 Yr <= 3 Yr 5391376.41
2025-10-09 I.U.5 Investment Company or Advisor >= 1 Yr <= 2 Yr 5264497.03
2025-10-09 I.U.5 Broker-Dealer >5 Yr 3606941.06
2025-10-09 I.U.5 Broker-Dealer >4 Yr <= 5 Yr 3281350.85
2025-10-09 I.U.5 Broker-Dealer >3 Yr <= 4 Yr 3149583.32
2025-10-09 I.U.5 Broker-Dealer >2 Yr <= 3 Yr 878362.60
2025-10-09 I.U.5 Broker-Dealer >= 1 Yr <= 2 Yr 1112767.23
2025-10-09 I.U.5 Bank >5 Yr 2078360.13
2025-10-09 I.U.5 Bank >4 Yr <= 5 Yr 5880236.07
2025-10-09 I.U.5 Bank >3 Yr <= 4 Yr 4500466.79
2025-10-09 I.U.5 Bank >2 Yr <= 3 Yr 6630698.34
2025-10-09 I.U.5 Bank >= 1 Yr <= 2 Yr 7357435.75
2025-10-09 I.U.5 Pension Fund >5 Yr 1721758.97
2025-10-09 I.U.5 Pension Fund >4 Yr <= 5 Yr 3561405.20
2025-10-09 I.U.5 Pension Fund >3 Yr <= 4 Yr 2824245.16
2025-10-09 I.U.5 Pension Fund >2 Yr <= 3 Yr 7077328.16