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 58 29314.96 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 31007.44 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 62421.84 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 11446.27 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 20802.67 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 15234.77 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 66028.68 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 85403.30 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 28458.23 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 45655.23 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 21053.06 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 63165.66 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 631.98 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 54230.56 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 86432.70 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 478.83 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 61310.53 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 80203.83 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 75177.71 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 53066.01 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 81748.47 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 22736.05 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 10014.89 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 70396.50 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 71347.60 Y-2