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 14 45736.34 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 76075.08 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 25290.66 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 82001.75 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 28138.22 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 42706.35 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 38333.88 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 14589.61 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 3626.70 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 55113.04 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 49037.52 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 80134.27 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 43680.78 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 52055.00 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 50108.19 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 68179.08 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 65278.22 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 82190.51 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 79841.60 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 69858.38 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 59482.74 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 52778.98 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 42171.63 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 19126.57 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 55303.73 A-2