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 33 40625.87 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 21030.01 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 55367.70 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 5727.55 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 85367.13 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 35185.06 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 18515.72 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 57556.70 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 9759.38 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 30617.55 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 72086.67 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 39698.14 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 79534.35 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 77970.92 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 69827.60 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 11521.78 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 75614.61 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 12794.81 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 47786.61 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 19278.49 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 35368.58 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 26046.42 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 71926.42 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 61697.56 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 27662.27 CB-3-Q