Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Unsecured 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
2025-10-09 I.U.2 Pension Fund 271 - 364 Days 4122839.47
2025-10-09 I.U.2 Bank 121 - 150 Days 4751452.61
2025-10-09 I.U.2 Bank 151 - 179 Days 1302894.15
2025-10-09 I.U.2 Bank 180 - 270 Days 4875424.78
2025-10-09 I.U.2 Bank 271 - 364 Days 6749203.31
2025-10-09 I.U.2 Broker-Dealer 121 - 150 Days 5856630.18
2025-10-09 I.U.2 Broker-Dealer 151 - 179 Days 2118131.72
2025-10-09 I.U.2 Broker-Dealer 180 - 270 Days 4233316.11
2025-10-09 I.U.2 Broker-Dealer 271 - 364 Days 4453912.00
2025-10-09 I.U.2 Investment Company or Advisor 121 - 150 Days 2309023.85
2025-10-09 I.U.2 Investment Company or Advisor 151 - 179 Days 2070167.45
2025-10-09 I.U.2 Investment Company or Advisor 180 - 270 Days 483470.44
2025-10-09 I.U.2 Investment Company or Advisor 271 - 364 Days 4271491.35
2025-10-09 I.U.2 Financial Market Utility 121 - 150 Days 6059396.80
2025-10-09 I.U.2 Financial Market Utility 151 - 179 Days 1715540.12
2025-10-09 I.U.2 Financial Market Utility 180 - 270 Days 1525192.09
2025-10-09 I.U.2 Financial Market Utility 271 - 364 Days 5564915.64
2025-10-09 I.U.2 Other Supervised Non-Bank Financial Entity 121 - 150 Days 4147905.43
2025-10-09 I.U.2 Other Supervised Non-Bank Financial Entity 151 - 179 Days 5751510.93
2025-10-09 I.U.2 Other Supervised Non-Bank Financial Entity 180 - 270 Days 3384953.90
2025-10-09 I.U.2 Other Supervised Non-Bank Financial Entity 271 - 364 Days 99818.53
2025-10-09 I.U.2 Non-Regulated Fund 121 - 150 Days 281766.13
2025-10-09 I.U.2 Non-Regulated Fund 151 - 179 Days 932430.62
2025-10-09 I.U.2 Non-Regulated Fund 180 - 270 Days 5124365.26
2025-10-09 I.U.2 Non-Regulated Fund 271 - 364 Days 4447.32