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 8594.50 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 72142.99 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 19519.58 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 50098.60 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 17565.85 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 11505.15 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 337.75 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 70457.42 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 21112.34 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 56025.59 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 42336.10 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 12085.25 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 18114.83 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 71025.96 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 30756.54 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 1888.33 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 43546.36 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 10463.99 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 64148.64 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 1624.20 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 39779.58 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 19039.79 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 16459.25 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 42374.65 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 43468.52 G-3-Q