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 20614.37 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 39882.49 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 52600.91 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 58543.15 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 3590.19 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 51372.35 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 67747.96 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 33348.96 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 30676.61 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 41890.35 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 75509.68 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 1045.29 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 60087.05 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 38293.24 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 12632.02 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 63675.41 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 67954.87 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 73351.33 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 12287.80 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 14703.43 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 74318.97 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 40360.43 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 31775.31 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 76657.07 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 24384.05 S-1