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.6 Other Supervised Non-Bank Financial Entity Day 9 25179.50 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 10816.07 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 8044.23 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 10859.24 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 25697.11 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 31284.70 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 8848.76 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 8052.28 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 15764.90 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 30436.42 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 18937.25 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 23010.82 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 24262.54 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 4104.89 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 14604.81 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 17361.86 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 12664.35 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 28573.91 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 18049.37 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 12453.43 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 24138.52 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 21438.54 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 31916.39 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 8578.83 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 4575.26 A-3-Q