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 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
2025-10-13 I.S.5 Central Bank 121 - 150 Days 3982.74 A-0-Q
2025-10-13 I.S.5 Non-Regulated Fund 271 - 364 Days 60687.84 E-2
2025-10-13 I.S.5 Non-Regulated Fund 271 - 364 Days 83405.33 G-1
2025-10-13 I.S.5 Non-Regulated Fund 271 - 364 Days 30087.52 G-2
2025-10-13 I.S.5 Non-Regulated Fund 271 - 364 Days 8011.71 G-3
2025-10-13 I.S.5 Non-Regulated Fund 271 - 364 Days 65794.43 IG-1
2025-10-13 I.S.5 Non-Regulated Fund 271 - 364 Days 1610.03 IG-2
2025-10-13 I.S.5 Non-Regulated Fund 271 - 364 Days 24610.11 S-1
2025-10-13 I.S.5 Non-Regulated Fund 271 - 364 Days 2103.58 S-2
2025-10-13 I.S.5 Non-Regulated Fund 271 - 364 Days 84578.87 S-3
2025-10-13 I.S.5 Non-Regulated Fund 271 - 364 Days 86322.17 S-4
2025-10-13 I.S.5 Non-Regulated Fund 271 - 364 Days 46615.90 S-5
2025-10-13 I.S.5 Non-Regulated Fund 271 - 364 Days 85889.87 S-6
2025-10-13 I.S.5 Non-Regulated Fund 271 - 364 Days 3012.52 S-7