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.3 Non-Regulated Fund 271 - 364 Days 79232.73 Y-2
2025-10-13 I.S.3 Non-Regulated Fund 271 - 364 Days 35544.32 Y-3
2025-10-13 I.S.3 Non-Regulated Fund 271 - 364 Days 26226.98 Y-4
2025-10-13 I.S.3 Non-Regulated Fund 271 - 364 Days 16025.22 Z-1
2025-10-13 I.S.3 Non-Regulated Fund 271 - 364 Days 74451.42 A-2
2025-10-13 I.S.3 Non-Regulated Fund 271 - 364 Days 79819.45 A-3
2025-10-13 I.S.3 Non-Regulated Fund 271 - 364 Days 51687.38 A-4
2025-10-13 I.S.3 Non-Regulated Fund 271 - 364 Days 34536.14 A-5
2025-10-13 I.S.3 Non-Regulated Fund 271 - 364 Days 44299.47 CB-1
2025-10-13 I.S.3 Non-Regulated Fund 271 - 364 Days 12165.17 CB-2
2025-10-13 I.S.3 Non-Regulated Fund 271 - 364 Days 67866.74 CB-3
2025-10-13 I.S.3 Non-Regulated Fund 271 - 364 Days 77697.66 E-1
2025-10-13 I.S.3 Non-Regulated Fund 271 - 364 Days 40767.21 E-2
2025-10-13 I.S.3 Non-Regulated Fund 271 - 364 Days 57602.02 G-1
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