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 21304.90 LC-2
2025-10-09 I.S.1 Non-Financial Corporate Day 36 58332.38 N-1
2025-10-09 I.S.1 Non-Financial Corporate Day 36 6143.53 N-2
2025-10-09 I.S.1 Non-Financial Corporate Day 36 31741.59 N-3
2025-10-09 I.S.1 Non-Financial Corporate Day 36 18989.08 N-4
2025-10-09 I.S.1 Non-Financial Corporate Day 36 6703.44 N-5
2025-10-09 I.S.1 Non-Financial Corporate Day 36 45261.39 N-6
2025-10-09 I.S.1 Non-Financial Corporate Day 36 67242.31 N-7
2025-10-09 I.S.1 Non-Financial Corporate Day 36 73346.90 P-1
2025-10-09 I.S.1 Non-Financial Corporate Day 36 69964.87 P-2
2025-10-09 I.S.1 Non-Financial Corporate Day 36 22288.95 S-8
2025-10-09 I.S.1 Non-Financial Corporate Day 36 69736.25 Y-1
2025-10-09 I.S.1 Non-Financial Corporate Day 36 30300.70 Y-2
2025-10-09 I.S.1 Non-Financial Corporate Day 36 75491.05 Y-3
2025-10-09 I.S.1 Non-Financial Corporate Day 36 79512.90 Y-4
2025-10-09 I.S.1 Non-Financial Corporate Day 36 65777.83 Z-1
2025-10-09 I.S.1 Non-Financial Corporate Day 36 78220.61 A-2
2025-10-09 I.S.1 Non-Financial Corporate Day 36 32074.51 A-3
2025-10-09 I.S.1 Non-Financial Corporate Day 36 19523.21 A-4
2025-10-09 I.S.1 Non-Financial Corporate Day 36 19418.50 A-5
2025-10-09 I.S.1 Non-Financial Corporate Day 36 34127.09 CB-1
2025-10-09 I.S.1 Non-Financial Corporate Day 36 10467.07 CB-2
2025-10-09 I.S.1 Non-Financial Corporate Day 36 22834.96 CB-3
2025-10-09 I.S.1 Non-Financial Corporate Day 36 49543.85 E-1
2025-10-09 I.S.1 Non-Financial Corporate Day 36 54614.34 E-2