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 54 67003.98 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 79665.30 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 64328.17 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 24786.80 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 9879.93 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 53400.48 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 32695.60 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 69162.59 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 56108.27 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 36785.42 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 26199.20 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 26514.59 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 61206.73 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 29766.67 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 75379.41 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 27913.39 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 40632.75 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 76133.58 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 54391.45 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 63075.75 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 82731.34 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 51507.36 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 46840.11 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 12002.69 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 44530.88 E-2-Q