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 12 3679.33 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 51398.40 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 67172.85 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 54003.99 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 80340.40 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 41957.96 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 24368.65 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 33636.69 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 56565.56 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 20729.67 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 17951.12 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 28312.12 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 85044.83 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 31817.01 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 28298.21 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 58881.57 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 50142.74 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 80625.23 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 72396.66 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 75568.97 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 34735.93 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 954.39 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 19593.39 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 63487.91 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 8808.54 N-7