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 60 63735.59 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 48376.67 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 10093.10 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 5354.23 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 12588.77 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 6523.44 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 23804.05 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 82008.07 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 68613.85 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 28620.69 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 38653.09 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 19912.94 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 46273.17 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 65953.49 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 7592.46 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 6990.06 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 52180.72 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 39335.13 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 82879.86 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 71638.24 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 1849.44 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 16628.43 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 59737.23 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 58219.29 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 79862.08 G-2