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 Other Supervised Non-Bank Financial Entity Day 15 59700.64 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 67429.42 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 86422.35 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 59765.86 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 30798.00 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 49836.24 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 81271.69 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 76552.76 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 48898.41 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 27279.75 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 45596.90 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 21923.19 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 40670.67 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 55977.93 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 80817.83 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 83680.42 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 74237.55 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 24724.11 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 74420.44 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 76465.31 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 56094.34 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 30625.71 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 2997.68 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 57082.87 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 5810.71 CB-2