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 20 45640.97 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 63185.36 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 52441.56 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 55614.50 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 8862.48 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 45307.35 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 5519.87 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 41060.22 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 78850.01 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 62180.04 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 52383.47 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 25406.43 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 6684.38 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 18219.01 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 287.87 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 73242.76 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 29475.98 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 21935.05 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 61080.90 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 38502.80 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 64631.77 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 2555.79 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 46315.57 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 63635.17 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 60958.37 A-2