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 36 4631.11 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 16175.84 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 663.59 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 26225.15 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 27868.96 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 17800.85 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 13372.70 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 17743.14 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 14197.94 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 10192.79 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 26599.61 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 3212.36 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 21519.30 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 33515.70 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 12930.48 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 7768.97 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 14955.36 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 8516.82 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 11913.91 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 7949.92 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 7098.30 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 63.64 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 26108.66 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 32569.48 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 33187.85 A-4-Q