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 48 28334.62 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 62731.10 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 62920.21 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 52504.02 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 22140.61 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 24546.20 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 85902.76 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 71365.10 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 72314.07 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 84993.83 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 13914.36 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 25571.27 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 74807.10 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 64140.51 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 14457.38 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 9384.96 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 35202.49 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 29459.94 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 32859.72 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 57601.66 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 26657.46 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 11204.57 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 69853.52 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 47651.52 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 42140.99 Z-1