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 47 55534.16 L-7
2025-10-09 I.S.1 Non-Financial Corporate Day 47 31706.64 L-8
2025-10-09 I.S.1 Non-Financial Corporate Day 47 72995.55 L-9
2025-10-09 I.S.1 Non-Financial Corporate Day 47 58150.97 LC-1
2025-10-09 I.S.1 Non-Financial Corporate Day 47 57248.24 LC-2
2025-10-09 I.S.1 Non-Financial Corporate Day 47 54905.89 N-1
2025-10-09 I.S.1 Non-Financial Corporate Day 47 76014.76 N-2
2025-10-09 I.S.1 Non-Financial Corporate Day 47 62093.35 N-3
2025-10-09 I.S.1 Non-Financial Corporate Day 47 66095.11 N-4
2025-10-09 I.S.1 Non-Financial Corporate Day 47 61976.64 N-5
2025-10-09 I.S.1 Non-Financial Corporate Day 47 71811.88 N-6
2025-10-09 I.S.1 Non-Financial Corporate Day 47 45498.75 N-7
2025-10-09 I.S.1 Non-Financial Corporate Day 47 79662.24 P-1
2025-10-09 I.S.1 Non-Financial Corporate Day 47 17858.64 P-2
2025-10-09 I.S.1 Non-Financial Corporate Day 47 46928.95 S-8
2025-10-09 I.S.1 Non-Financial Corporate Day 47 54708.44 Y-1
2025-10-09 I.S.1 Non-Financial Corporate Day 47 4955.20 Y-2
2025-10-09 I.S.1 Non-Financial Corporate Day 47 41352.75 Y-3
2025-10-09 I.S.1 Non-Financial Corporate Day 47 62604.74 Y-4
2025-10-09 I.S.1 Non-Financial Corporate Day 47 81385.54 Z-1
2025-10-09 I.S.1 Non-Financial Corporate Day 47 84576.64 A-2
2025-10-09 I.S.1 Non-Financial Corporate Day 47 63150.83 A-3
2025-10-09 I.S.1 Non-Financial Corporate Day 47 68741.26 A-4
2025-10-09 I.S.1 Non-Financial Corporate Day 47 40599.62 A-5
2025-10-09 I.S.1 Non-Financial Corporate Day 47 40323.27 CB-1