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 54 30110.22 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 4032.68 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 67178.70 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 71398.36 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 7413.24 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 61811.52 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 25576.94 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 8994.96 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 70571.64 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 21945.93 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 50988.48 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 44813.56 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 56283.26 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 60318.10 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 70251.90 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 83523.41 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 62000.99 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 59553.66 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 43900.54 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 81497.67 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 52365.76 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 56683.19 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 1980.50 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 46370.53 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 74739.77 G-1-Q