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 10 63956.23 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 30414.73 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 13564.38 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 50253.41 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 8377.18 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 68150.50 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 57106.98 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 15495.89 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 66195.03 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 74609.87 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 73809.14 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 86641.93 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 6187.26 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 47325.57 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 57465.10 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 41529.83 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 8136.09 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 26755.72 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 51683.44 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 45274.30 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 70538.37 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 25080.53 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 30525.76 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 66847.19 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 47536.20 S-7