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 26 5658.16 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 18268.89 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 73535.57 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 78234.56 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 16630.04 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 20882.73 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 40343.34 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 81915.38 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 16070.38 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 52810.85 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 10476.10 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 21651.90 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 25860.48 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 50192.78 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 30849.32 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 10040.37 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 5335.86 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 49278.28 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 2465.62 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 42516.52 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 68849.10 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 39921.51 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 78784.39 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 46255.05 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 85373.72 A-5-Q