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 55 28624.58 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 38698.76 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 57215.97 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 84403.93 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 68843.53 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 55410.43 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 61089.79 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 49520.47 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 59080.66 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 7664.74 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 3982.79 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 74707.77 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 70840.20 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 23441.97 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 65678.32 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 8072.96 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 17460.19 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 8622.95 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 69513.22 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 37550.22 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 61042.27 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 62244.29 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 38909.63 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 10401.40 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 27971.69 S-7