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 61 - 67 Days 19619.10 A-4-Q
2025-10-09 I.S.7 Financial Market Utility 61 - 67 Days 49430.65 A-5-Q
2025-10-09 I.S.7 Financial Market Utility 61 - 67 Days 70929.07 CB-1-Q
2025-10-09 I.S.7 Financial Market Utility 61 - 67 Days 4686.60 CB-2-Q
2025-10-09 I.S.7 Financial Market Utility 61 - 67 Days 74716.80 S-1-Q
2025-10-09 I.S.7 Financial Market Utility 61 - 67 Days 14195.03 S-2-Q
2025-10-09 I.S.7 Financial Market Utility 61 - 67 Days 4982.14 S-3-Q
2025-10-09 I.S.7 Financial Market Utility 61 - 67 Days 16841.23 S-4-Q
2025-10-09 I.S.7 Financial Market Utility 61 - 67 Days 75209.29 CB-3-Q
2025-10-09 I.S.7 Financial Market Utility 61 - 67 Days 2500.27 G-1-Q
2025-10-09 I.S.7 Financial Market Utility 61 - 67 Days 17439.79 G-2-Q
2025-10-09 I.S.7 Financial Market Utility 61 - 67 Days 65196.94 G-3-Q
2025-10-09 I.S.7 Financial Market Utility 61 - 67 Days 81564.45 S-5-Q
2025-10-09 I.S.7 Financial Market Utility 61 - 67 Days 47530.34 S-6-Q
2025-10-09 I.S.7 Financial Market Utility 61 - 67 Days 26275.34 S-7-Q
2025-10-09 I.S.7 Financial Market Utility 61 - 67 Days 71501.73 E-1-Q
2025-10-09 I.S.7 Financial Market Utility 61 - 67 Days 82608.28 E-2-Q
2025-10-09 I.S.7 Financial Market Utility 61 - 67 Days 60389.23 IG-1-Q
2025-10-09 I.S.7 Financial Market Utility 61 - 67 Days 39485.35 IG-2-Q
2025-10-09 I.S.7 Financial Market Utility 61 - 67 Days 53014.98 C-1
2025-10-09 I.S.7 Financial Market Utility 61 - 67 Days 65774.42 CB-4
2025-10-09 I.S.7 Financial Market Utility 61 - 67 Days 81543.99 E-10
2025-10-09 I.S.7 Financial Market Utility 61 - 67 Days 46801.67 E-3
2025-10-09 I.S.7 Financial Market Utility 61 - 67 Days 26915.32 E-4
2025-10-09 I.S.7 Financial Market Utility 61 - 67 Days 67326.39 E-5