Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Lending to financials secured by rehypothecatable non-level 1 HQLA collateral maturing in < 6 months (15% 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 2 85479.66 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 14083.71 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 42409.69 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 85911.68 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 59038.11 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 32407.90 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 23848.80 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 45582.31 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 46002.50 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 48835.05 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 54728.24 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 43380.53 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 16665.30 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 60201.50 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 33376.96 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 23600.52 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 36573.37 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 50270.94 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 79381.50 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 46101.28 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 24353.10 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 50524.99 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 47015.17 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 85978.50 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 24924.08 N-2