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 32 75334.30 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 68674.77 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 44694.58 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 75143.10 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 69507.87 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 1208.44 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 8682.60 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 40161.64 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 11322.76 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 25269.40 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 28338.02 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 27363.67 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 40956.09 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 76538.87 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 39583.86 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 26890.13 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 19649.42 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 72054.14 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 59160.32 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 5617.47 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 47648.11 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 71087.12 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 71237.65 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 19189.55 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 53489.19 N-7