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
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 46587.56 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 31977.16 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 7245.50 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 67223.53 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 16843.02 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 20119.75 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 42006.86 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 82593.10 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 63302.84 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 17185.05 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 85882.02 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 29289.62 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 57826.11 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 68921.52 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 56321.64 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 11437.31 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 71827.37 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 84385.42 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 61238.51 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 28240.38 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 57092.34 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 14430.43 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 57786.22 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 19133.58 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 86546.86 CB-2-Q