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 24 18928.43 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 26568.47 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 15543.43 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 21507.58 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 51369.92 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 39829.80 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 83014.35 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 55384.21 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 41017.59 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 42105.77 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 30390.09 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 26293.64 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 20296.50 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 3257.06 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 35312.63 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 40798.03 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 42307.84 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 25312.27 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 50262.41 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 8239.37 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 524.02 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 53815.20 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 1024.76 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 37515.25 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 34011.43 S-4