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 32 12831.32 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 43333.02 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 37210.36 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 16372.44 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 80291.18 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 19111.06 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 27110.43 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 50776.25 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 40121.88 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 61295.74 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 87040.76 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 1987.81 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 41038.68 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 440.01 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 28471.26 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 53708.96 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 52051.19 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 35122.18 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 47099.02 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 3138.48 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 38968.96 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 33536.14 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 71392.11 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 49551.16 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 4295.79 IG-4