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 25 84809.56 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 991.93 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 31887.70 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 43883.06 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 84766.87 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 38549.35 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 75275.78 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 18805.85 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 44495.61 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 17361.46 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 62827.31 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 69852.40 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 12312.57 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 86003.78 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 67473.60 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 35917.99 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 79647.26 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 48370.37 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 32936.53 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 11922.25 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 80617.93 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 2403.53 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 71531.03 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 74880.98 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 10820.39 N-6