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 36 79051.86 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 55952.08 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 30870.37 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 26459.70 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 22477.07 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 54056.17 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 30.54 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 49147.12 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 18233.91 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 76563.23 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 35687.00 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 1640.81 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 31569.55 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 74133.02 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 55108.53 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 45699.27 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 32330.64 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 5335.64 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 34643.51 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 55250.64 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 76882.43 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 34825.76 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 10518.53 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 72255.57 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 10505.17 LC-1