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 31 41350.06 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 11667.75 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 63561.80 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 31278.59 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 1682.58 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 42182.39 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 31294.27 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 71732.78 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 37681.98 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 16140.76 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 49627.35 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 4893.91 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 16976.38 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 5926.24 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 35922.22 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 51494.25 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 12299.68 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 74546.26 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 16537.90 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 82162.10 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 44775.17 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 52779.84 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 66544.95 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 40135.19 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 82355.95 P-2