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 8 41421.12 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 56882.37 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 39682.34 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 55907.87 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 82718.99 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 60660.72 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 10253.94 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 52159.31 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 59507.95 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 11157.83 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 29728.89 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 59092.78 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 25035.84 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 75558.40 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 58138.19 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 12528.74 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 64790.39 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 43663.95 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 85919.64 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 30447.89 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 9692.76 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 30094.42 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 1733.77 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 84513.34 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 44543.79 G-1