Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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.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
2025-10-13 I.S.3 Central Bank 121 - 150 Days 48893.73 A-0-Q
2025-10-13 I.S.3 Non-Regulated Fund 271 - 364 Days 78874.08 G-2
2025-10-13 I.S.3 Non-Regulated Fund 271 - 364 Days 84591.95 G-3
2025-10-13 I.S.3 Non-Regulated Fund 271 - 364 Days 39004.72 IG-1
2025-10-13 I.S.3 Non-Regulated Fund 271 - 364 Days 20010.59 IG-2
2025-10-13 I.S.3 Non-Regulated Fund 271 - 364 Days 1758.65 S-1
2025-10-13 I.S.3 Non-Regulated Fund 271 - 364 Days 1126.06 S-2
2025-10-13 I.S.3 Non-Regulated Fund 271 - 364 Days 37051.44 S-3
2025-10-13 I.S.3 Non-Regulated Fund 271 - 364 Days 33618.46 S-4
2025-10-13 I.S.3 Non-Regulated Fund 271 - 364 Days 44926.42 S-5
2025-10-13 I.S.3 Non-Regulated Fund 271 - 364 Days 924.37 S-6
2025-10-13 I.S.3 Non-Regulated Fund 271 - 364 Days 9981.75 S-7