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 60 10101.53 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 21995.45 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 70278.85 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 5584.81 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 65904.02 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 63340.90 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 46850.40 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 22114.50 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 44414.57 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 56906.85 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 25676.07 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 15770.01 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 37158.72 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 45407.17 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 60012.23 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 54604.85 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 30944.06 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 35959.17 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 41763.48 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 46005.31 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 41887.97 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 15211.25 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 73982.95 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 72919.90 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 1515.35 G-4