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 53 84660.97 L-10
2025-10-09 I.S.7 Financial Market Utility Day 53 62977.79 L-11
2025-10-09 I.S.7 Financial Market Utility Day 53 50506.66 L-2
2025-10-09 I.S.7 Financial Market Utility Day 53 52115.43 L-3
2025-10-09 I.S.7 Financial Market Utility Day 53 61094.62 L-4
2025-10-09 I.S.7 Financial Market Utility Day 53 17410.42 L-5
2025-10-09 I.S.7 Financial Market Utility Day 53 84777.62 L-6
2025-10-09 I.S.7 Financial Market Utility Day 53 10576.52 L-7
2025-10-09 I.S.7 Financial Market Utility Day 53 57416.79 L-8
2025-10-09 I.S.7 Financial Market Utility Day 53 23344.57 L-9
2025-10-09 I.S.7 Financial Market Utility Day 53 42675.97 LC-1
2025-10-09 I.S.7 Financial Market Utility Day 53 75554.95 LC-2
2025-10-09 I.S.7 Financial Market Utility Day 53 39190.92 N-1
2025-10-09 I.S.7 Financial Market Utility Day 53 24022.77 N-2
2025-10-09 I.S.7 Financial Market Utility Day 53 47022.52 N-3
2025-10-09 I.S.7 Financial Market Utility Day 53 6154.40 N-4
2025-10-09 I.S.7 Financial Market Utility Day 53 16711.72 N-5
2025-10-09 I.S.7 Financial Market Utility Day 53 69602.03 N-6
2025-10-09 I.S.7 Financial Market Utility Day 53 4734.07 N-7
2025-10-09 I.S.7 Financial Market Utility Day 53 37108.09 P-1
2025-10-09 I.S.7 Financial Market Utility Day 53 13158.70 P-2
2025-10-09 I.S.7 Financial Market Utility Day 53 45751.60 S-8
2025-10-09 I.S.7 Financial Market Utility Day 53 39950.80 Y-1
2025-10-09 I.S.7 Financial Market Utility Day 53 56659.88 Y-2
2025-10-09 I.S.7 Financial Market Utility Day 53 63704.67 Y-3