Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Secured lending to non-financials maturing in < 1 year (50% RSF)

View NSFR Summary
Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.1 Non-Financial Corporate Day 19 73234.95 L-1
2025-10-09 I.S.1 Non-Financial Corporate Day 19 13721.58 L-10
2025-10-09 I.S.1 Non-Financial Corporate Day 19 28997.38 L-11
2025-10-09 I.S.1 Non-Financial Corporate Day 19 32962.46 L-2
2025-10-09 I.S.1 Non-Financial Corporate Day 19 67361.50 L-3
2025-10-09 I.S.1 Non-Financial Corporate Day 19 52547.18 L-4
2025-10-09 I.S.1 Non-Financial Corporate Day 19 52689.45 L-5
2025-10-09 I.S.1 Non-Financial Corporate Day 19 55397.55 L-6
2025-10-09 I.S.1 Non-Financial Corporate Day 19 60166.32 L-7
2025-10-09 I.S.1 Non-Financial Corporate Day 19 32352.84 L-8
2025-10-09 I.S.1 Non-Financial Corporate Day 19 36842.06 L-9
2025-10-09 I.S.1 Non-Financial Corporate Day 19 57542.47 LC-1
2025-10-09 I.S.1 Non-Financial Corporate Day 19 9243.30 LC-2
2025-10-09 I.S.1 Non-Financial Corporate Day 19 40477.36 N-1
2025-10-09 I.S.1 Non-Financial Corporate Day 19 71495.34 N-2
2025-10-09 I.S.1 Non-Financial Corporate Day 19 8079.06 N-3
2025-10-09 I.S.1 Non-Financial Corporate Day 19 78026.47 N-4
2025-10-09 I.S.1 Non-Financial Corporate Day 19 14953.12 N-5
2025-10-09 I.S.1 Non-Financial Corporate Day 19 49573.49 N-6
2025-10-09 I.S.1 Non-Financial Corporate Day 19 83930.78 N-7
2025-10-09 I.S.1 Non-Financial Corporate Day 19 43061.08 P-1
2025-10-09 I.S.1 Non-Financial Corporate Day 19 78657.10 P-2
2025-10-09 I.S.1 Non-Financial Corporate Day 19 51401.73 S-8
2025-10-09 I.S.1 Non-Financial Corporate Day 19 62887.93 Y-1
2025-10-09 I.S.1 Non-Financial Corporate Day 19 54037.29 Y-2