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 35 15403.15 Y-4
2025-10-09 I.S.1 Non-Financial Corporate Day 35 50609.52 Z-1
2025-10-09 I.S.1 Non-Financial Corporate Day 35 64920.09 A-2
2025-10-09 I.S.1 Non-Financial Corporate Day 35 67009.88 A-3
2025-10-09 I.S.1 Non-Financial Corporate Day 35 84537.09 A-4
2025-10-09 I.S.1 Non-Financial Corporate Day 35 58330.83 A-5
2025-10-09 I.S.1 Non-Financial Corporate Day 35 82702.37 CB-1
2025-10-09 I.S.1 Non-Financial Corporate Day 35 58185.39 CB-2
2025-10-09 I.S.1 Non-Financial Corporate Day 35 957.61 CB-3
2025-10-09 I.S.1 Non-Financial Corporate Day 35 16585.03 E-1
2025-10-09 I.S.1 Non-Financial Corporate Day 35 10816.64 E-2
2025-10-09 I.S.1 Non-Financial Corporate Day 35 74995.53 G-1
2025-10-09 I.S.1 Non-Financial Corporate Day 35 30611.65 G-2
2025-10-09 I.S.1 Non-Financial Corporate Day 35 74975.56 G-3
2025-10-09 I.S.1 Non-Financial Corporate Day 35 11541.75 IG-1
2025-10-09 I.S.1 Non-Financial Corporate Day 35 42991.75 IG-2
2025-10-09 I.S.1 Non-Financial Corporate Day 35 14328.74 S-1
2025-10-09 I.S.1 Non-Financial Corporate Day 35 68775.09 S-2
2025-10-09 I.S.1 Non-Financial Corporate Day 35 15478.43 S-3
2025-10-09 I.S.1 Non-Financial Corporate Day 35 15687.92 S-4
2025-10-09 I.S.1 Non-Financial Corporate Day 35 72981.29 S-5
2025-10-09 I.S.1 Non-Financial Corporate Day 35 65.85 S-6
2025-10-09 I.S.1 Non-Financial Corporate Day 35 34102.34 S-7
2025-10-09 I.S.1 Non-Financial Corporate Day 36 12010.10 A-0-Q
2025-10-09 I.S.1 Non-Financial Corporate Day 36 46570.26 A-1-Q