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 34 42415.11 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 68128.74 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 24418.50 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 50138.78 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 26438.40 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 30828.00 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 7392.20 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 58963.49 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 85966.23 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 43463.07 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 61350.92 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 44907.36 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 69312.39 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 34707.67 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 4133.70 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 1966.83 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 65042.63 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 11331.03 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 78392.15 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 77435.12 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 52187.18 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 29427.79 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 61466.80 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 72966.69 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 21626.69 N-5