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
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 78791.72 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 48156.53 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 85160.76 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 31896.65 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 5894.27 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 6190.84 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 55043.39 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 23323.89 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 57035.38 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 46453.08 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 66970.15 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 24332.99 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 7173.00 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 24470.05 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 30064.33 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 5415.22 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 47239.13 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 11720.75 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 10398.19 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 47220.44 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 26943.63 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 30394.84 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 82381.96 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 67013.68 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 59788.17 S-5-Q