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 19 27339.78 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 74826.19 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 46642.05 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 7891.40 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 41359.52 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 60814.04 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 29655.38 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 74546.75 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 85980.19 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 64604.58 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 39465.81 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 24687.01 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 33427.58 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 73268.98 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 63847.03 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 78621.42 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 82292.35 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 26474.78 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 67983.61 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 21778.76 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 26435.91 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 37250.40 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 840.56 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 50719.89 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 62589.75 L-11