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 14 63564.35 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 35876.54 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 45883.60 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 72964.40 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 44643.47 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 77058.71 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 58046.18 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 65119.76 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 18705.58 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 40347.42 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 13126.93 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 6002.19 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 52307.32 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 79799.81 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 28787.35 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 25455.06 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 23081.80 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 40904.08 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 56356.00 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 12461.68 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 8566.44 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 15839.82 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 47597.27 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 36413.35 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 85004.73 G-1