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 59 54243.44 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 33415.33 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 81487.69 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 84870.51 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 71799.80 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 81800.45 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 21351.59 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 68662.18 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 81813.19 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 8799.11 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 71313.69 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 86921.69 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 10360.74 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 32456.80 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 61697.57 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 74317.53 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 59556.79 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 64112.43 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 26402.13 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 69716.99 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 10523.70 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 75657.00 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 86668.16 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 15102.09 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 50896.86 N-5