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 9 3252.40 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 63032.70 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 30371.25 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 19342.62 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 15643.49 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 62787.01 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 76098.33 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 49215.68 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 60545.06 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 31294.50 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 67362.47 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 11802.45 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 65419.62 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 13802.54 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 71450.44 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 30253.68 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 74083.46 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 33723.71 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 10407.16 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 86397.16 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 45836.40 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 25206.47 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 22355.65 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 84257.82 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 60788.04 IG-4