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 48 549.30 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 37400.83 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 12790.16 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 43652.04 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 84961.66 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 46457.39 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 71836.11 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 81022.20 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 46208.52 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 1741.70 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 86556.48 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 35559.92 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 28212.80 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 42189.45 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 22814.40 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 84321.84 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 9642.70 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 68702.90 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 886.78 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 66735.68 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 32520.17 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 21310.61 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 77518.41 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 73114.30 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 74053.72 E-10