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
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 56546.10 A-3-Q
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 56671.55 A-4-Q
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 69763.87 A-5-Q
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 21463.92 CB-1-Q
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 36348.31 CB-2-Q
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 73079.80 S-1-Q
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 1009.93 S-2-Q
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 59880.39 S-3-Q
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 24090.68 S-4-Q
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 50388.07 CB-3-Q
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 43475.15 G-1-Q
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 83401.37 G-2-Q
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 10882.56 G-3-Q
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 65132.81 S-5-Q
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 73111.14 S-6-Q
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 33644.33 S-7-Q
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 57777.64 E-1-Q
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 9307.72 E-2-Q
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 22019.57 IG-1-Q
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 30777.70 IG-2-Q
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 34346.26 C-1
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 8678.77 CB-4
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 19310.37 E-10
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 74800.48 E-3
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 49508.93 E-4