Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Lending to financials secured by rehypothecatable level 1 HQLA (0% RSF)

View NSFR Summary
Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 70577.76 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 1802.43 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 4805.01 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 51866.33 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 34555.54 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 2639.72 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 27276.88 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 50301.42 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 54476.30 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 39807.26 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 38473.38 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 39936.02 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 44318.08 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 78535.72 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 26727.47 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 82882.77 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 10669.83 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 49578.41 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 47026.48 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 31624.49 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 85155.85 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 57908.29 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 78112.12 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 22031.64 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 24755.55 A-4-Q