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 35 19812.64 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 79681.44 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 25095.93 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 22275.70 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 82.33 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 53965.24 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 1152.50 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 9735.57 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 70476.25 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 4457.17 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 61683.21 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 60069.80 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 4993.54 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 23479.46 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 81218.98 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 65966.86 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 83108.04 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 41738.91 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 5341.71 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 68673.02 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 56690.23 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 70995.07 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 16789.42 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 1353.66 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 38169.96 L-8