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 34 68320.04 E-7
2025-10-09 I.S.1 Non-Financial Corporate Day 34 4407.48 E-8
2025-10-09 I.S.1 Non-Financial Corporate Day 34 46637.54 E-9
2025-10-09 I.S.1 Non-Financial Corporate Day 34 72638.21 G-4
2025-10-09 I.S.1 Non-Financial Corporate Day 34 32277.62 IG-3
2025-10-09 I.S.1 Non-Financial Corporate Day 34 26873.33 IG-4
2025-10-09 I.S.1 Non-Financial Corporate Day 34 70048.34 IG-5
2025-10-09 I.S.1 Non-Financial Corporate Day 34 3176.75 IG-6
2025-10-09 I.S.1 Non-Financial Corporate Day 34 16866.11 IG-7
2025-10-09 I.S.1 Non-Financial Corporate Day 34 55172.65 IG-8
2025-10-09 I.S.1 Non-Financial Corporate Day 34 18668.17 L-1
2025-10-09 I.S.1 Non-Financial Corporate Day 34 81414.84 L-10
2025-10-09 I.S.1 Non-Financial Corporate Day 34 79407.12 L-11
2025-10-09 I.S.1 Non-Financial Corporate Day 34 38567.04 L-2
2025-10-09 I.S.1 Non-Financial Corporate Day 34 45954.81 L-3
2025-10-09 I.S.1 Non-Financial Corporate Day 34 34796.71 L-4
2025-10-09 I.S.1 Non-Financial Corporate Day 34 25882.08 L-5
2025-10-09 I.S.1 Non-Financial Corporate Day 34 52425.94 L-6
2025-10-09 I.S.1 Non-Financial Corporate Day 34 31260.90 L-7
2025-10-09 I.S.1 Non-Financial Corporate Day 34 53311.10 L-8
2025-10-09 I.S.1 Non-Financial Corporate Day 34 39308.53 L-9
2025-10-09 I.S.1 Non-Financial Corporate Day 34 59586.09 LC-1
2025-10-09 I.S.1 Non-Financial Corporate Day 34 73301.94 LC-2
2025-10-09 I.S.1 Non-Financial Corporate Day 34 84772.11 N-1
2025-10-09 I.S.1 Non-Financial Corporate Day 34 86718.66 N-2