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 57 45133.25 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 78132.73 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 86401.51 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 53083.62 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 56457.35 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 27678.23 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 66606.53 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 82905.15 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 32588.42 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 60200.28 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 84434.56 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 62829.05 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 71263.48 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 12155.86 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 40513.41 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 10031.10 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 42615.15 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 65475.45 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 405.64 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 11775.23 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 30817.66 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 60664.33 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 42685.48 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 73942.68 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 1373.73 IG-4