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 4 57182.61 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 45897.43 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 76528.93 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 47531.05 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 7237.07 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 83576.66 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 57146.18 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 27112.25 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 61482.88 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 84324.98 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 48112.23 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 53858.30 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 16008.62 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 10073.10 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 11797.23 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 62252.61 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 84627.28 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 33337.08 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 44044.59 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 1424.87 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 31548.18 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 27242.26 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 3796.43 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 50097.71 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 52200.39 CB-1