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
2025-10-09 I.S.7 Financial Market Utility Day 43 84448.15 N-4
2025-10-09 I.S.7 Financial Market Utility Day 43 7459.61 N-5
2025-10-09 I.S.7 Financial Market Utility Day 43 2600.28 N-6
2025-10-09 I.S.7 Financial Market Utility Day 43 76558.04 N-7
2025-10-09 I.S.7 Financial Market Utility Day 43 67029.95 P-1
2025-10-09 I.S.7 Financial Market Utility Day 43 76715.04 P-2
2025-10-09 I.S.7 Financial Market Utility Day 43 53598.08 S-8
2025-10-09 I.S.7 Financial Market Utility Day 43 29397.71 Y-1
2025-10-09 I.S.7 Financial Market Utility Day 43 72199.36 Y-2
2025-10-09 I.S.7 Financial Market Utility Day 43 23220.64 Y-3
2025-10-09 I.S.7 Financial Market Utility Day 43 79281.50 Y-4
2025-10-09 I.S.7 Financial Market Utility Day 43 68613.72 Z-1
2025-10-09 I.S.7 Financial Market Utility Day 43 1643.95 A-2
2025-10-09 I.S.7 Financial Market Utility Day 43 64254.07 A-3
2025-10-09 I.S.7 Financial Market Utility Day 43 41254.87 A-4
2025-10-09 I.S.7 Financial Market Utility Day 43 82784.44 A-5
2025-10-09 I.S.7 Financial Market Utility Day 43 73726.42 CB-1
2025-10-09 I.S.7 Financial Market Utility Day 43 4075.79 CB-2
2025-10-09 I.S.7 Financial Market Utility Day 43 17541.91 CB-3
2025-10-09 I.S.7 Financial Market Utility Day 43 34585.09 E-1
2025-10-09 I.S.7 Financial Market Utility Day 43 66058.87 E-2
2025-10-09 I.S.7 Financial Market Utility Day 43 62223.53 G-1
2025-10-09 I.S.7 Financial Market Utility Day 43 2825.81 G-2
2025-10-09 I.S.7 Financial Market Utility Day 43 83208.34 G-3
2025-10-09 I.S.7 Financial Market Utility Day 43 542.07 IG-1