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 68995.25 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 28895.10 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 20436.51 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 33592.46 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 34832.12 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 63781.60 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 12239.68 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 47957.13 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 67924.82 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 76041.47 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 4196.29 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 15705.13 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 16814.95 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 74542.83 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 3568.78 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 17806.25 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 7574.14 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 22100.22 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 52022.51 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 82757.47 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 18166.38 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 19674.76 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 50421.20 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 23287.10 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 35031.29 G-2