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 46 42815.02 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 76514.65 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 35350.93 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 73644.43 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 43300.64 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 54147.59 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 39476.12 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 30317.63 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 18677.05 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 82320.90 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 78300.50 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 78454.44 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 31184.60 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 48387.34 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 67536.46 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 15677.48 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 79641.79 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 1021.76 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 53898.11 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 7118.79 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 56864.20 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 50985.68 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 75402.56 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 2968.14 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 72305.12 IG-2