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 35 50969.28 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 7782.18 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 54673.54 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 19600.50 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 36056.25 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 9299.98 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 74768.41 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 82379.96 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 68982.50 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 81917.53 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 17744.95 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 18571.39 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 35912.28 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 14292.50 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 54941.82 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 20015.73 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 5079.28 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 35081.61 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 51577.76 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 47689.69 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 42679.10 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 74195.89 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 59889.87 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 36388.43 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 81066.15 A-2