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 34 8977.30 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 19748.88 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 45021.26 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 42317.68 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 53710.22 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 41783.99 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 57660.61 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 20616.54 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 48591.48 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 23105.86 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 37745.79 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 36538.36 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 27057.13 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 68312.60 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 51552.80 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 55202.53 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 60045.48 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 84829.20 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 38251.86 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 56190.91 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 86057.78 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 13476.92 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 57251.05 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 37174.04 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 64997.09 IG-7