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 42 149.53 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 17157.25 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 33185.57 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 40936.76 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 79125.44 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 58694.79 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 44781.48 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 85698.46 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 37051.31 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 51810.64 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 84923.47 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 19679.77 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 73766.89 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 65499.19 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 62620.99 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 28496.00 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 2387.23 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 65942.56 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 55359.58 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 86699.55 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 4165.46 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 22399.41 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 75100.03 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 69391.47 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 71042.34 A-4