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
2025-10-13 I.U.6 Financial Market Utility >3 Yr <= 4 Yr 6115359.72
2025-10-13 I.U.6 Financial Market Utility >4 Yr <= 5 Yr 5481243.91
2025-10-13 I.U.6 Financial Market Utility >5 Yr 253391.52
2025-10-13 I.U.6 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 5525431.60
2025-10-13 I.U.6 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 4127913.68
2025-10-13 I.U.6 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 3663246.78
2025-10-13 I.U.6 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 2953676.44
2025-10-13 I.U.6 Other Supervised Non-Bank Financial Entity >5 Yr 4536696.80
2025-10-13 I.U.6 Non-Regulated Fund >= 1 Yr <= 2 Yr 1565939.08
2025-10-13 I.U.6 Non-Regulated Fund >2 Yr <= 3 Yr 3253585.82
2025-10-13 I.U.6 Non-Regulated Fund >3 Yr <= 4 Yr 3552213.71
2025-10-13 I.U.6 Non-Regulated Fund >4 Yr <= 5 Yr 2776329.46
2025-10-13 I.U.6 Non-Regulated Fund >5 Yr 233821.40
2025-10-13 I.U.8 Pension Fund >= 1 Yr <= 2 Yr 4477686.02
2025-10-13 I.U.8 Financial Market Utility >5 Yr 6845226.65
2025-10-13 I.U.8 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 2208975.39
2025-10-13 I.U.8 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 7318973.60
2025-10-13 I.U.8 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 5614290.36
2025-10-13 I.U.8 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 1413547.24
2025-10-13 I.U.8 Other Supervised Non-Bank Financial Entity >5 Yr 7450856.51
2025-10-13 I.U.8 Non-Regulated Fund >= 1 Yr <= 2 Yr 3708650.04
2025-10-13 I.U.8 Non-Regulated Fund >2 Yr <= 3 Yr 7240390.90
2025-10-13 I.U.8 Non-Regulated Fund >3 Yr <= 4 Yr 7606043.55
2025-10-13 I.U.8 Non-Regulated Fund >4 Yr <= 5 Yr 181209.07
2025-10-13 I.U.8 Non-Regulated Fund >5 Yr 5142286.73