Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other secured lending to financials maturing in < 6 months (15% RSF)

View NSFR Summary
Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 I.S.8 Broker-Dealer 91 - 120 Days 11386.73 G-1
2025-10-13 I.S.8 Broker-Dealer 91 - 120 Days 20949.77 G-2
2025-10-13 I.S.8 Broker-Dealer 91 - 120 Days 20687.98 G-3
2025-10-13 I.S.8 Broker-Dealer 91 - 120 Days 68674.55 IG-1
2025-10-13 I.S.8 Broker-Dealer 91 - 120 Days 8264.42 IG-2
2025-10-13 I.S.8 Broker-Dealer 91 - 120 Days 2414.42 S-1
2025-10-13 I.S.8 Broker-Dealer 91 - 120 Days 37384.43 S-2
2025-10-13 I.S.8 Broker-Dealer 91 - 120 Days 32710.54 S-3
2025-10-13 I.S.8 Broker-Dealer 91 - 120 Days 48123.49 S-4
2025-10-13 I.S.8 Broker-Dealer 91 - 120 Days 72004.51 S-5
2025-10-13 I.S.8 Broker-Dealer 91 - 120 Days 18670.36 S-6
2025-10-13 I.S.8 Broker-Dealer 91 - 120 Days 51406.04 S-7
2025-10-13 I.S.8 Investment Company or Advisor Open 79304.69 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Open 20460.92 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Open 59341.53 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Open 72450.26 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Open 30477.82 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Open 80173.13 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Open 48625.47 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Open 73251.18 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Open 3304.20 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Open 45476.85 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Open 26531.38 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Open 57157.43 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Open 33901.64 CB-3-Q