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 23 18994.32 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 29558.83 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 5226.54 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 65844.54 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 37219.19 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 63178.29 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 10922.70 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 64203.99 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 754.00 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 60471.44 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 66884.83 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 6144.31 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 29664.60 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 30625.58 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 33389.60 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 34554.01 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 16929.37 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 55377.93 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 13479.13 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 84029.86 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 14708.74 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 67375.54 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 55301.05 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 13540.85 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 50084.34 IG-4