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 11 39258.76 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 73893.44 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 50180.97 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 49731.77 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 5527.06 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 77737.68 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 74350.84 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 51935.23 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 8241.06 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 16093.90 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 73885.05 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 85742.30 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 12754.01 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 79782.48 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 42390.29 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 63269.29 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 2188.59 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 26462.39 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 41133.19 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 29773.27 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 33678.65 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 11076.22 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 80976.11 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 86409.81 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 42683.91 E-8