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 77671.28 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 83849.22 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 55689.90 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 80957.16 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 45401.07 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 60721.01 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 27679.78 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 15908.49 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 61213.95 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 62329.26 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 49095.76 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 28404.98 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 12150.44 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 66933.25 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 46874.35 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 33346.81 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 40125.97 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 18068.49 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 35938.52 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 79652.62 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 83489.25 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 50167.67 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 85603.94 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 26742.72 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 16034.74 S-7-Q