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 50 12856.46 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 70525.66 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 83992.33 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 8996.27 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 22897.42 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 82474.10 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 52197.27 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 80829.72 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 25430.38 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 23378.45 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 24281.98 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 35886.94 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 12280.15 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 42884.63 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 27927.36 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 23255.68 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 61893.91 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 19981.35 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 36572.06 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 670.46 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 8677.84 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 12324.71 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 26754.67 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 74000.80 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 13289.62 A-0-Q