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 22 778.75 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 71406.72 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 57679.02 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 81751.71 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 40213.38 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 43871.65 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 18087.91 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 85271.72 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 81572.37 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 40087.44 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 27365.51 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 50160.12 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 19581.07 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 11206.36 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 76257.35 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 25952.39 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 59038.19 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 61167.54 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 62220.95 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 51225.93 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 17477.06 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 70548.17 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 84726.00 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 44658.63 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 41562.05 P-2