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 15 35060.54 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 29673.47 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 10320.11 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 32276.88 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 21036.96 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 2679.77 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 85534.60 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 85416.11 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 60117.04 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 60410.40 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 52572.60 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 570.80 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 74994.66 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 86871.54 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 7092.90 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 24157.37 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 1967.91 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 28952.06 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 69670.57 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 1142.31 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 84313.78 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 82802.24 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 50348.63 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 81522.93 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 50716.39 E-6