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 19 74623.73 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 15348.63 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 81658.05 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 43985.52 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 16871.69 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 31233.77 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 20947.87 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 13568.07 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 54326.08 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 27236.34 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 81451.81 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 65121.72 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 85170.66 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 71687.37 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 76355.61 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 17058.63 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 61289.71 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 46524.40 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 46025.80 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 68822.45 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 48286.19 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 35395.57 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 43997.52 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 40071.45 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 85488.31 Z-1