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 7303.87 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 30441.42 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 56184.41 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 15617.96 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 80188.82 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 7099.59 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 142.99 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 23905.49 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 2953.60 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 5810.46 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 68572.74 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 70626.15 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 43827.76 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 50036.07 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 65250.98 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 61535.80 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 25810.81 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 63308.71 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 82635.30 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 14373.36 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 17701.26 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 58719.60 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 28455.88 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 2363.39 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 30567.57 G-4