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 22 63366.07 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 75736.78 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 40205.34 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 75533.22 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 24216.45 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 28039.33 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 38422.43 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 41010.42 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 50266.84 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 14277.59 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 33753.99 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 43095.48 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 82576.31 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 33562.63 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 44270.81 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 35709.27 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 38236.43 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 63166.69 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 51324.73 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 67469.83 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 53741.60 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 60705.41 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 871.71 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 70992.94 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 70744.64 Y-2