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 33 31192.17 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 16379.89 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 77688.80 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 52279.23 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 69554.85 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 7719.68 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 10501.77 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 26896.20 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 46429.98 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 48979.62 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 44753.57 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 23794.43 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 62917.19 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 48368.38 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 47338.13 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 34172.89 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 2550.73 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 44116.93 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 21197.69 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 69692.40 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 20624.19 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 29254.95 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 65074.13 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 85129.05 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 74455.30 LC-2