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 11 22232.32 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 2126.03 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 57498.52 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 19491.04 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 37077.14 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 39728.14 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 62342.26 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 60299.23 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 64585.39 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 13559.88 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 8151.48 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 63714.98 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 29292.68 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 83930.31 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 13276.58 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 20164.11 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 42108.48 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 61886.70 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 71476.18 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 63309.38 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 31533.70 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 47202.26 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 82065.13 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 60741.70 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 24079.75 P-2