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 15 37420.17 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 16892.42 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 6625.24 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 84159.48 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 16713.34 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 16141.17 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 29460.21 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 3022.51 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 11800.62 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 76570.90 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 48052.29 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 38899.34 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 64933.58 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 63042.53 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 47101.78 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 60810.43 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 79345.40 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 53129.69 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 39841.68 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 49605.30 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 68078.67 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 72164.75 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 41915.42 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 44425.19 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 4898.24 C-1