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 45 5252.87 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 52545.03 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 47205.66 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 56844.64 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 54094.44 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 21947.87 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 56713.50 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 25512.16 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 30489.95 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 13972.11 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 3296.21 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 46745.73 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 81894.71 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 73505.31 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 56113.55 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 34993.98 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 58109.01 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 35569.58 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 35310.96 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 56278.39 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 77935.57 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 52987.61 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 70467.08 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 18143.53 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 67925.98 S-2