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 52 64056.18 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 13686.33 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 81795.11 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 65380.14 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 66139.78 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 27911.70 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 43708.32 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 6845.38 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 58785.73 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 27579.55 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 43672.94 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 35901.34 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 72525.60 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 33021.99 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 69390.25 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 16210.90 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 33749.03 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 30666.49 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 48675.46 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 39691.91 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 50827.63 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 57.88 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 73902.32 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 65344.15 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 15299.86 LC-1