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 28 50125.00 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 72911.87 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 46237.22 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 71531.74 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 22365.44 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 61358.15 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 71374.35 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 21200.90 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 40551.88 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 86465.76 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 75665.56 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 48272.50 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 8059.95 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 23045.53 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 67827.88 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 21458.10 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 33733.29 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 48753.36 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 17959.50 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 26831.11 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 581.30 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 71355.70 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 62454.61 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 50103.98 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 20005.25 CB-1