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 16 5669.22 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 81102.77 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 79868.97 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 31903.77 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 61448.01 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 81598.65 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 18618.79 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 3225.28 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 56393.04 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 16041.30 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 21900.72 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 83316.50 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 773.96 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 61774.73 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 15000.94 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 23409.89 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 11845.50 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 86110.66 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 63872.86 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 68704.12 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 15419.97 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 27632.04 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 73408.98 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 50581.90 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 40844.23 S-3