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 51 40577.73 LC-1
2025-10-09 I.S.1 Non-Financial Corporate Day 51 76179.22 LC-2
2025-10-09 I.S.1 Non-Financial Corporate Day 51 38380.96 N-1
2025-10-09 I.S.1 Non-Financial Corporate Day 51 72813.90 N-2
2025-10-09 I.S.1 Non-Financial Corporate Day 51 74245.84 N-3
2025-10-09 I.S.1 Non-Financial Corporate Day 51 80732.61 N-4
2025-10-09 I.S.1 Non-Financial Corporate Day 51 47402.00 N-5
2025-10-09 I.S.1 Non-Financial Corporate Day 51 59597.16 N-6
2025-10-09 I.S.1 Non-Financial Corporate Day 51 41008.39 N-7
2025-10-09 I.S.1 Non-Financial Corporate Day 51 42372.24 P-1
2025-10-09 I.S.1 Non-Financial Corporate Day 51 71842.94 P-2
2025-10-09 I.S.1 Non-Financial Corporate Day 51 73078.23 S-8
2025-10-09 I.S.1 Non-Financial Corporate Day 51 369.08 Y-1
2025-10-09 I.S.1 Non-Financial Corporate Day 51 79338.54 Y-2
2025-10-09 I.S.1 Non-Financial Corporate Day 51 39141.54 Y-3
2025-10-09 I.S.1 Non-Financial Corporate Day 51 4984.14 Y-4
2025-10-09 I.S.1 Non-Financial Corporate Day 51 3220.50 Z-1
2025-10-09 I.S.1 Non-Financial Corporate Day 51 68806.88 A-2
2025-10-09 I.S.1 Non-Financial Corporate Day 51 35480.47 A-3
2025-10-09 I.S.1 Non-Financial Corporate Day 51 62197.78 A-4
2025-10-09 I.S.1 Non-Financial Corporate Day 51 84415.45 A-5
2025-10-09 I.S.1 Non-Financial Corporate Day 51 4597.59 CB-1
2025-10-09 I.S.1 Non-Financial Corporate Day 51 65331.30 CB-2
2025-10-09 I.S.1 Non-Financial Corporate Day 51 39446.37 CB-3
2025-10-09 I.S.1 Non-Financial Corporate Day 51 26841.74 E-1