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 16 56253.70 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 11005.99 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 62437.96 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 7234.33 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 29001.71 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 15856.65 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 65331.85 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 635.63 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 48540.95 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 85160.61 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 75046.15 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 30341.49 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 54635.82 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 1297.94 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 48591.82 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 14000.80 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 30490.82 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 47519.76 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 46777.13 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 1309.81 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 65150.98 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 13983.08 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 79640.18 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 14871.94 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 81973.45 LC-1