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 21 5833.48 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 51173.56 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 75391.71 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 33824.57 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 17803.33 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 5211.58 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 75052.58 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 74092.53 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 72371.73 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 42826.96 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 21948.05 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 77794.37 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 43753.45 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 78015.92 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 13783.77 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 76084.74 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 6832.57 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 30457.88 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 76070.59 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 81168.63 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 41285.06 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 5177.99 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 24826.43 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 34812.19 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 79256.38 L-10