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 41 8595.76 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 68844.48 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 2880.52 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 55973.53 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 4150.98 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 33051.38 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 17108.47 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 29849.97 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 56731.62 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 6023.78 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 44829.52 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 79565.80 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 1778.81 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 59830.99 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 70502.13 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 37589.33 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 63324.71 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 57903.98 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 42075.50 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 44990.88 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 3744.28 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 31946.87 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 44941.50 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 34273.41 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 76336.33 L-7