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 30 75031.57 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 1982.74 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 49932.26 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 3650.98 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 46624.04 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 7467.52 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 27906.49 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 49601.39 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 21298.71 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 65703.46 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 49232.66 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 34817.28 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 77574.16 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 55768.97 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 68261.53 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 37531.70 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 7864.18 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 22725.54 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 71471.10 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 38622.01 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 38852.09 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 56017.65 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 61934.96 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 70016.71 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 60077.00 IG-7