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 17 81584.26 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 62513.93 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 69580.13 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 36351.11 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 41954.49 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 19416.08 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 27646.46 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 72055.16 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 59505.89 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 71747.30 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 22403.30 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 80154.88 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 13228.20 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 59627.18 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 24609.58 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 69006.41 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 9425.93 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 57580.94 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 41763.71 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 83738.93 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 19327.49 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 35910.19 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 7100.76 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 38024.68 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 75793.14 A-5