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 49 40341.38 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 7949.85 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 83794.99 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 15402.13 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 15096.22 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 83991.70 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 30989.85 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 36678.09 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 50321.83 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 5471.72 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 40944.67 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 85172.35 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 29581.54 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 65306.47 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 50088.97 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 67724.37 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 26914.61 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 15827.52 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 22306.20 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 39572.85 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 79212.14 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 82087.77 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 81892.52 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 19464.55 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 76262.26 E-5