Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured lending to financials and central banks, maturing in ≥ 6 months, but < 1 year (50% RSF)

View NSFR Summary
Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 I.S.1 Non-Regulated Fund 271 - 364 Days 5984.57 IG-1
2025-10-13 I.S.1 Non-Regulated Fund 271 - 364 Days 22627.48 IG-2
2025-10-13 I.S.1 Non-Regulated Fund 271 - 364 Days 6649.74 S-1
2025-10-13 I.S.1 Non-Regulated Fund 271 - 364 Days 29597.81 S-2
2025-10-13 I.S.1 Non-Regulated Fund 271 - 364 Days 21074.33 S-3
2025-10-13 I.S.1 Non-Regulated Fund 271 - 364 Days 53912.43 S-4
2025-10-13 I.S.1 Non-Regulated Fund 271 - 364 Days 56593.02 S-5
2025-10-13 I.S.1 Non-Regulated Fund 271 - 364 Days 64773.26 S-6
2025-10-13 I.S.1 Non-Regulated Fund 271 - 364 Days 12119.92 S-7
2025-10-13 I.S.2 Central Bank 121 - 150 Days 17537.01 A-0-Q
2025-10-13 I.S.2 Central Bank 121 - 150 Days 76496.31 G-3-Q
2025-10-13 I.S.2 Central Bank 121 - 150 Days 12093.63 G-2-Q
2025-10-13 I.S.2 Central Bank 121 - 150 Days 53774.31 G-1-Q
2025-10-13 I.S.2 Central Bank 121 - 150 Days 9519.57 CB-3-Q
2025-10-13 I.S.2 Central Bank 121 - 150 Days 53226.02 S-4-Q
2025-10-13 I.S.2 Central Bank 121 - 150 Days 64063.09 S-3-Q
2025-10-13 I.S.2 Central Bank 121 - 150 Days 12479.17 S-2-Q
2025-10-13 I.S.2 Central Bank 121 - 150 Days 30630.96 S-1-Q
2025-10-13 I.S.2 Central Bank 121 - 150 Days 80338.84 CB-2-Q
2025-10-13 I.S.2 Central Bank 121 - 150 Days 40758.10 CB-1-Q
2025-10-13 I.S.2 Central Bank 121 - 150 Days 58387.48 A-5-Q
2025-10-13 I.S.2 Central Bank 121 - 150 Days 53160.06 A-4-Q
2025-10-13 I.S.2 Central Bank 121 - 150 Days 76592.81 A-3-Q
2025-10-13 I.S.2 Central Bank 121 - 150 Days 52585.40 A-2-Q
2025-10-13 I.S.2 Central Bank 121 - 150 Days 86681.25 A-1-Q