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 1995.40 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 38102.32 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 36739.77 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 51416.21 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 16051.09 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 42221.83 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 29921.37 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 64066.05 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 73018.82 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 80987.70 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 24271.23 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 80892.15 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 49827.84 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 54559.76 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 71138.85 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 49472.13 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 6466.77 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 75884.74 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 7478.59 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 55675.82 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 72328.76 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 26831.55 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 44983.51 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 69424.25 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 64311.81 Y-4