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 7306.12 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 50598.12 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 22889.26 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 34465.78 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 35450.55 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 53971.26 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 72912.16 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 16541.15 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 31863.48 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 62010.56 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 82615.74 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 5232.56 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 57567.11 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 30244.05 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 2563.39 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 50719.28 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 73476.67 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 65433.86 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 45546.70 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 41015.37 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 8740.73 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 52544.04 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 55730.19 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 68353.71 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 14522.29 IG-2-Q