Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other secured lending to financials maturing in < 6 months (15% RSF)

View NSFR Summary
Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.7 Pension Fund 83 - 90 Days 7116.15 E-10
2025-10-09 I.S.7 Pension Fund 83 - 90 Days 86936.21 E-3
2025-10-09 I.S.7 Pension Fund 83 - 90 Days 16208.63 E-4
2025-10-09 I.S.7 Pension Fund 83 - 90 Days 71878.18 E-5
2025-10-09 I.S.7 Pension Fund 83 - 90 Days 21596.95 E-6
2025-10-09 I.S.7 Pension Fund 83 - 90 Days 25963.12 E-7
2025-10-09 I.S.7 Pension Fund 83 - 90 Days 45179.49 E-8
2025-10-09 I.S.7 Pension Fund 83 - 90 Days 65044.70 E-9
2025-10-09 I.S.7 Pension Fund 83 - 90 Days 30223.56 G-4
2025-10-09 I.S.7 Pension Fund 83 - 90 Days 17873.26 IG-3
2025-10-09 I.S.7 Pension Fund 83 - 90 Days 44085.85 IG-4
2025-10-09 I.S.7 Pension Fund 83 - 90 Days 1169.43 IG-5
2025-10-09 I.S.7 Pension Fund 83 - 90 Days 64878.38 IG-6
2025-10-09 I.S.7 Pension Fund 83 - 90 Days 18108.33 IG-7
2025-10-09 I.S.7 Pension Fund 83 - 90 Days 66074.66 IG-8
2025-10-09 I.S.7 Pension Fund 83 - 90 Days 57615.41 L-1
2025-10-09 I.S.7 Pension Fund 83 - 90 Days 26725.47 L-10
2025-10-09 I.S.7 Pension Fund 83 - 90 Days 65393.73 L-11
2025-10-09 I.S.7 Pension Fund 83 - 90 Days 78574.63 L-2
2025-10-09 I.S.7 Pension Fund 83 - 90 Days 29337.78 L-3
2025-10-09 I.S.7 Pension Fund 83 - 90 Days 13497.04 L-4
2025-10-09 I.S.7 Pension Fund 83 - 90 Days 54521.13 L-5
2025-10-09 I.S.7 Pension Fund 83 - 90 Days 54414.92 L-6
2025-10-09 I.S.7 Pension Fund 83 - 90 Days 13098.37 L-7
2025-10-09 I.S.7 Pension Fund 83 - 90 Days 8294.82 L-8