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 55355.97 N-3
2025-10-09 I.S.1 Non-Financial Corporate Day 34 28864.09 N-4
2025-10-09 I.S.1 Non-Financial Corporate Day 34 44205.15 N-5
2025-10-09 I.S.1 Non-Financial Corporate Day 34 18163.63 N-6
2025-10-09 I.S.1 Non-Financial Corporate Day 34 65903.57 N-7
2025-10-09 I.S.1 Non-Financial Corporate Day 34 25417.56 P-1
2025-10-09 I.S.1 Non-Financial Corporate Day 34 23856.17 P-2
2025-10-09 I.S.1 Non-Financial Corporate Day 34 64393.62 S-8
2025-10-09 I.S.1 Non-Financial Corporate Day 34 74925.81 Y-1
2025-10-09 I.S.1 Non-Financial Corporate Day 34 62414.63 Y-2
2025-10-09 I.S.1 Non-Financial Corporate Day 34 58792.36 Y-3
2025-10-09 I.S.1 Non-Financial Corporate Day 34 46.94 Y-4
2025-10-09 I.S.1 Non-Financial Corporate Day 34 4871.64 Z-1
2025-10-09 I.S.1 Non-Financial Corporate Day 34 84405.40 A-2
2025-10-09 I.S.1 Non-Financial Corporate Day 34 67558.32 A-3
2025-10-09 I.S.1 Non-Financial Corporate Day 34 40758.85 A-4
2025-10-09 I.S.1 Non-Financial Corporate Day 34 79474.74 A-5
2025-10-09 I.S.1 Non-Financial Corporate Day 34 62957.92 CB-1
2025-10-09 I.S.1 Non-Financial Corporate Day 34 81185.37 CB-2
2025-10-09 I.S.1 Non-Financial Corporate Day 34 56121.47 CB-3
2025-10-09 I.S.1 Non-Financial Corporate Day 34 7183.73 E-1
2025-10-09 I.S.1 Non-Financial Corporate Day 34 37327.65 E-2
2025-10-09 I.S.1 Non-Financial Corporate Day 34 45502.03 G-1
2025-10-09 I.S.1 Non-Financial Corporate Day 34 39813.71 G-2
2025-10-09 I.S.1 Non-Financial Corporate Day 34 80117.49 G-3