Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Securities financing transactions assigned > 20% risk weight provided to non-financial customers and maturing in ≥ 1 year (85% RSF)

View NSFR Summary
Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 29081.31 N-4
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 3455.32 N-5
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 11853.20 N-6
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 13859.74 N-7
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 7134.39 P-1
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 14752.15 P-2
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 310.11 S-8
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 21827.57 Y-1
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 10593.63 Y-2
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 22273.35 Y-3
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 18304.38 Y-4
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 20914.38 Z-1
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 33127.89 A-2
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 18212.72 A-3
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 12940.81 A-4
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 31739.50 A-5
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 1772.56 CB-1
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 2152.40 CB-2
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 794.17 CB-3
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 9155.17 E-1
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 20477.89 E-2
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 16950.92 G-1
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 26359.49 G-2
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 22815.04 G-3
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 2965.71 IG-1