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 6 22445.75 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 86274.41 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 17969.55 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 28863.40 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 15354.22 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 52038.78 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 45990.07 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 14140.12 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 50035.58 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 42636.09 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 81929.87 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 31539.71 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 69108.15 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 42724.24 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 45654.05 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 76462.13 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 57236.66 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 71008.58 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 82579.82 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 77037.94 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 71331.21 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 38300.96 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 17140.04 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 29346.42 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 44557.68 S-5-Q