Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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
2025-10-13 I.U.5 Pension Fund 271 - 364 Days 5608187.96
2025-10-13 I.U.5 Bank 121 - 150 Days 6623746.74
2025-10-13 I.U.5 Bank 151 - 179 Days 908001.08
2025-10-13 I.U.5 Bank 180 - 270 Days 565230.86
2025-10-13 I.U.5 Bank 271 - 364 Days 7664137.18
2025-10-13 I.U.5 Broker-Dealer 121 - 150 Days 3102601.84
2025-10-13 I.U.5 Broker-Dealer 151 - 179 Days 4237958.34
2025-10-13 I.U.5 Broker-Dealer 180 - 270 Days 6556862.01
2025-10-13 I.U.5 Broker-Dealer 271 - 364 Days 6061907.97
2025-10-13 I.U.5 Investment Company or Advisor 121 - 150 Days 4165118.32
2025-10-13 I.U.5 Investment Company or Advisor 151 - 179 Days 6240224.93
2025-10-13 I.U.5 Investment Company or Advisor 180 - 270 Days 5894856.12
2025-10-13 I.U.5 Investment Company or Advisor 271 - 364 Days 5041020.10
2025-10-13 I.U.5 Financial Market Utility 121 - 150 Days 5391883.75
2025-10-13 I.U.5 Financial Market Utility 151 - 179 Days 4845714.84
2025-10-13 I.U.5 Financial Market Utility 180 - 270 Days 1437474.05
2025-10-13 I.U.5 Financial Market Utility 271 - 364 Days 4100779.37
2025-10-13 I.U.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 166419.38
2025-10-13 I.U.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 3348404.46
2025-10-13 I.U.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 3853857.74
2025-10-13 I.U.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 6955274.93
2025-10-13 I.U.5 Non-Regulated Fund 121 - 150 Days 1569319.36
2025-10-13 I.U.5 Non-Regulated Fund 151 - 179 Days 6862973.16
2025-10-13 I.U.5 Non-Regulated Fund 180 - 270 Days 5059377.27
2025-10-13 I.U.5 Non-Regulated Fund 271 - 364 Days 4401708.06