Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Secured lending to financial sector entities maturing in ≥ 1 year (100% RSF)

View NSFR Summary
Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 28550.41 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 36365.88 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 2899.80 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 38019.05 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 34598.04 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 52932.89 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 56397.16 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 2243.79 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 68412.89 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 12061.08 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 47065.18 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 5173.74 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 26450.41 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 7073.17 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 30259.36 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 79765.78 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 5012.26 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 45990.71 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 38750.81 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 23486.76 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 5705.22 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 76213.29 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 16328.46 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 38520.35 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 80372.25 N-2