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 37 45586.22 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 11821.10 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 68619.26 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 23632.58 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 49771.78 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 10603.66 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 48752.50 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 12696.48 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 49673.15 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 15095.70 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 16951.29 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 42622.24 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 25774.29 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 61720.93 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 35812.50 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 61097.36 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 34252.40 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 31217.23 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 16309.87 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 59000.00 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 5446.79 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 85675.47 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 39695.27 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 58167.48 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 62569.77 L-1