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 38 39058.11 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 23088.98 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 81976.66 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 27580.54 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 20351.32 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 19513.31 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 22531.24 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 47824.29 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 65432.38 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 57192.05 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 17975.17 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 38628.30 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 65978.46 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 7509.33 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 55233.20 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 77394.34 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 49761.71 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 70666.19 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 66282.41 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 17575.93 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 3190.45 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 47223.56 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 70459.93 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 68687.71 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 40939.54 CB-3-Q