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 56 11647.92 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 63294.50 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 63261.03 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 66685.49 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 31495.25 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 13298.80 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 62362.88 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 44015.55 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 9818.84 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 38214.86 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 34080.06 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 11333.67 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 85949.59 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 65635.77 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 30517.11 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 61846.22 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 73357.75 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 81691.46 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 12797.47 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 70598.32 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 1338.35 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 37340.00 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 76084.32 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 84491.99 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 29586.66 CB-4