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 37 32548.29 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 28615.36 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 70935.30 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 13921.08 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 25993.74 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 40282.72 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 76771.72 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 587.43 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 51909.54 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 26385.74 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 27610.30 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 43062.82 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 9561.55 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 20274.59 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 77370.04 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 13935.26 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 58555.93 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 70869.85 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 45765.88 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 25121.79 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 10333.39 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 52518.59 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 21921.44 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 44511.46 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 40805.83 CB-3