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 56 33682.49 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 53628.96 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 70802.68 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 48955.42 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 25173.29 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 80228.41 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 61567.68 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 5819.01 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 54889.68 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 35828.13 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 69641.83 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 34214.54 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 77577.41 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 71483.56 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 59450.53 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 9737.96 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 80253.01 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 55089.25 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 21189.52 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 49771.78 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 4692.62 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 36492.32 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 31779.79 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 21254.67 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 78888.18 IG-1