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 20 42684.68 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 82668.91 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 45624.65 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 86372.84 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 40130.37 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 84340.00 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 61494.63 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 43727.11 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 60802.11 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 10249.88 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 64828.08 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 70052.88 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 60574.63 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 44706.87 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 59328.22 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 63873.87 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 61365.97 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 18515.59 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 9368.46 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 28637.99 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 9707.83 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 42190.30 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 45281.67 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 51592.89 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 71240.30 E-5