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 33 73943.45 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 68531.07 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 5613.04 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 10617.61 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 45489.73 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 26510.03 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 25455.37 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 54566.46 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 43305.75 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 3001.73 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 52477.56 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 38058.20 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 75961.31 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 38789.92 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 47934.78 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 21493.26 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 74182.02 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 24898.26 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 29975.35 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 58927.65 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 34242.61 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 54659.25 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 10703.74 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 72877.86 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 76940.46 L-5