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
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 31136.87 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 65934.27 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 6560.93 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 12976.46 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 1928.53 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 37957.60 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 25619.06 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 64340.76 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 60302.96 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 49675.90 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 7582.31 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 65382.35 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 12113.63 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 28327.88 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 48242.48 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 46561.23 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 29448.43 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 15943.26 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 58533.45 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 32113.85 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 32787.42 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 54002.11 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 14129.72 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 65040.55 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 54486.92 E-3