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 23 20429.96 IG-3
2025-10-09 I.S.1 Non-Financial Corporate Day 23 58228.23 IG-4
2025-10-09 I.S.1 Non-Financial Corporate Day 23 83213.06 IG-5
2025-10-09 I.S.1 Non-Financial Corporate Day 23 18197.30 IG-6
2025-10-09 I.S.1 Non-Financial Corporate Day 23 80947.71 IG-7
2025-10-09 I.S.1 Non-Financial Corporate Day 23 6056.00 IG-8
2025-10-09 I.S.1 Non-Financial Corporate Day 23 67952.89 L-1
2025-10-09 I.S.1 Non-Financial Corporate Day 23 64497.18 L-10
2025-10-09 I.S.1 Non-Financial Corporate Day 23 11577.86 L-11
2025-10-09 I.S.1 Non-Financial Corporate Day 23 37468.14 L-2
2025-10-09 I.S.1 Non-Financial Corporate Day 23 34734.96 L-3
2025-10-09 I.S.1 Non-Financial Corporate Day 23 50702.06 L-4
2025-10-09 I.S.1 Non-Financial Corporate Day 23 14401.31 L-5
2025-10-09 I.S.1 Non-Financial Corporate Day 23 10906.74 L-6
2025-10-09 I.S.1 Non-Financial Corporate Day 23 66219.08 L-7
2025-10-09 I.S.1 Non-Financial Corporate Day 23 27683.00 L-8
2025-10-09 I.S.1 Non-Financial Corporate Day 23 14183.96 L-9
2025-10-09 I.S.1 Non-Financial Corporate Day 23 50502.98 LC-1
2025-10-09 I.S.1 Non-Financial Corporate Day 23 48792.07 LC-2
2025-10-09 I.S.1 Non-Financial Corporate Day 23 52172.00 N-1
2025-10-09 I.S.1 Non-Financial Corporate Day 23 40155.76 N-2
2025-10-09 I.S.1 Non-Financial Corporate Day 23 25160.28 N-3
2025-10-09 I.S.1 Non-Financial Corporate Day 23 14450.98 N-4
2025-10-09 I.S.1 Non-Financial Corporate Day 23 56645.09 N-5
2025-10-09 I.S.1 Non-Financial Corporate Day 23 12345.24 N-6