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 75 - 82 Days 47260.26 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 456.09 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 30972.63 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 1480.62 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 22187.64 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 22033.72 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 36906.97 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 34962.36 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 70130.82 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 47015.55 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 78072.11 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 18785.09 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 67994.88 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 370.32 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 38179.08 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 14199.09 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 57198.79 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 33682.28 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 76509.63 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 34881.51 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 4765.29 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 22156.80 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 48826.86 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 27236.97 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 61682.79 S-7-Q