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 26 3173.83 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 43644.08 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 30886.49 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 43747.29 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 63437.31 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 72713.98 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 12867.36 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 11288.92 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 6174.74 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 16756.10 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 62829.51 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 66827.41 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 80603.82 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 79423.12 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 73022.22 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 21814.41 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 52186.90 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 79248.57 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 70967.98 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 1838.14 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 64895.14 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 66866.99 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 45513.99 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 64230.84 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 14659.62 E-3