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 22 47027.39 C-1
2025-10-09 I.S.1 Non-Financial Corporate Day 22 37231.84 CB-4
2025-10-09 I.S.1 Non-Financial Corporate Day 22 27237.10 E-10
2025-10-09 I.S.1 Non-Financial Corporate Day 22 26067.08 E-3
2025-10-09 I.S.1 Non-Financial Corporate Day 22 3438.65 E-4
2025-10-09 I.S.1 Non-Financial Corporate Day 22 13259.30 E-5
2025-10-09 I.S.1 Non-Financial Corporate Day 22 3184.71 E-6
2025-10-09 I.S.1 Non-Financial Corporate Day 22 76380.84 E-7
2025-10-09 I.S.1 Non-Financial Corporate Day 22 81887.54 E-8
2025-10-09 I.S.1 Non-Financial Corporate Day 22 54822.76 E-9
2025-10-09 I.S.1 Non-Financial Corporate Day 22 26622.62 G-4
2025-10-09 I.S.1 Non-Financial Corporate Day 22 44079.49 IG-3
2025-10-09 I.S.1 Non-Financial Corporate Day 22 3481.74 IG-4
2025-10-09 I.S.1 Non-Financial Corporate Day 22 43091.42 IG-5
2025-10-09 I.S.1 Non-Financial Corporate Day 22 82317.60 IG-6
2025-10-09 I.S.1 Non-Financial Corporate Day 22 44380.91 IG-7
2025-10-09 I.S.1 Non-Financial Corporate Day 22 26925.37 IG-8
2025-10-09 I.S.1 Non-Financial Corporate Day 22 39632.36 L-1
2025-10-09 I.S.1 Non-Financial Corporate Day 22 4323.21 L-10
2025-10-09 I.S.1 Non-Financial Corporate Day 22 41614.02 L-11
2025-10-09 I.S.1 Non-Financial Corporate Day 22 79932.40 L-2
2025-10-09 I.S.1 Non-Financial Corporate Day 22 72884.57 L-3
2025-10-09 I.S.1 Non-Financial Corporate Day 22 45588.71 L-4
2025-10-09 I.S.1 Non-Financial Corporate Day 22 24749.80 L-5
2025-10-09 I.S.1 Non-Financial Corporate Day 22 22645.34 L-6