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 19767.83 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 11890.20 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 37462.96 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 6416.08 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 10087.13 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 68844.99 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 27859.75 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 43860.76 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 69903.53 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 24429.36 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 54771.89 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 7750.66 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 71402.84 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 31905.11 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 20646.59 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 85298.79 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 69103.79 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 16709.88 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 14192.02 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 82827.59 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 23818.38 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 8435.29 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 63824.01 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 82984.78 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 70119.75 S-3