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 27 74488.82 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 76492.25 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 70128.61 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 86679.86 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 78819.66 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 57867.39 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 72545.56 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 25082.43 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 2375.29 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 16175.79 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 35034.27 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 25080.57 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 17784.40 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 10232.77 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 58690.83 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 48856.47 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 66559.08 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 74780.67 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 25727.06 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 40668.36 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 74831.46 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 78151.29 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 7830.03 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 82786.10 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 24226.05 P-2