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 36 5135.30 E-4
2025-10-09 I.S.1 Non-Financial Corporate Day 36 60454.50 E-5
2025-10-09 I.S.1 Non-Financial Corporate Day 36 58422.97 E-6
2025-10-09 I.S.1 Non-Financial Corporate Day 36 86113.12 E-7
2025-10-09 I.S.1 Non-Financial Corporate Day 36 13044.53 E-8
2025-10-09 I.S.1 Non-Financial Corporate Day 36 79264.00 E-9
2025-10-09 I.S.1 Non-Financial Corporate Day 36 63111.84 G-4
2025-10-09 I.S.1 Non-Financial Corporate Day 36 74475.95 IG-3
2025-10-09 I.S.1 Non-Financial Corporate Day 36 51829.52 IG-4
2025-10-09 I.S.1 Non-Financial Corporate Day 36 53956.84 IG-5
2025-10-09 I.S.1 Non-Financial Corporate Day 36 19100.74 IG-6
2025-10-09 I.S.1 Non-Financial Corporate Day 36 37086.79 IG-7
2025-10-09 I.S.1 Non-Financial Corporate Day 36 77300.81 IG-8
2025-10-09 I.S.1 Non-Financial Corporate Day 36 66934.31 L-1
2025-10-09 I.S.1 Non-Financial Corporate Day 36 24393.80 L-10
2025-10-09 I.S.1 Non-Financial Corporate Day 36 47386.78 L-11
2025-10-09 I.S.1 Non-Financial Corporate Day 36 38825.51 L-2
2025-10-09 I.S.1 Non-Financial Corporate Day 36 58524.13 L-3
2025-10-09 I.S.1 Non-Financial Corporate Day 36 36325.43 L-4
2025-10-09 I.S.1 Non-Financial Corporate Day 36 24479.87 L-5
2025-10-09 I.S.1 Non-Financial Corporate Day 36 8222.80 L-6
2025-10-09 I.S.1 Non-Financial Corporate Day 36 5170.46 L-7
2025-10-09 I.S.1 Non-Financial Corporate Day 36 51396.00 L-8
2025-10-09 I.S.1 Non-Financial Corporate Day 36 2676.48 L-9
2025-10-09 I.S.1 Non-Financial Corporate Day 36 80182.27 LC-1