Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Unsecured lending to financials maturing in < 6 months (15% RSF)

View NSFR Summary
Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity Day 22 1912127.48
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity Day 23 5739969.33
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity Day 24 4547464.20
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity Day 25 7639653.27
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity Day 26 1519747.24
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity Day 27 5657820.34
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity Day 28 1131833.44
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity Day 29 3495671.24
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity Day 30 2817650.38
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity Day 31 7264470.25
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity Day 32 339489.27
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity Day 33 3610087.05
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity Day 34 7476705.32
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity Day 35 6911405.37
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity Day 36 5915499.61
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity Day 37 2577554.43
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity Day 38 4188706.94
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity Day 39 1950115.99
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity Day 40 7305566.47
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity Day 41 2467473.90
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity Day 42 3508215.05
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity Day 43 682381.67
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity Day 44 6237238.90
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity Day 45 6392170.24
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity Day 46 4940774.27