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 57 65971.08 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 72319.38 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 81293.61 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 1309.01 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 11703.02 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 47403.20 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 65161.60 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 41196.11 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 12622.66 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 78670.99 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 19959.81 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 37707.45 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 21875.78 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 38358.56 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 78666.47 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 75106.83 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 38620.21 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 11066.97 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 19284.99 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 23906.90 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 45398.42 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 73754.46 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 60019.83 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 34228.38 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 84204.91 S-3