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 28 54615.94 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 29828.52 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 5166.72 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 3116.60 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 31939.93 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 43808.92 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 29752.92 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 67676.48 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 38650.03 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 2345.69 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 43270.26 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 78098.54 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 57814.91 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 49867.79 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 23917.25 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 1062.12 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 51773.23 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 47447.30 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 15247.30 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 15449.25 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 40848.85 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 13543.87 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 74198.21 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 24605.69 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 85352.10 CB-2-Q