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 68 - 74 Days 75299.22 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 20089.35 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 60880.58 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 48949.54 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 57102.95 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 68417.79 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 40411.27 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 32009.76 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 30824.64 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 62749.97 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 60008.61 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 66620.85 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 46588.88 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 64620.03 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 62870.97 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 57679.56 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 23959.02 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 63210.56 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 46349.56 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 7727.09 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 51771.15 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 67065.22 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 54034.45 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 24753.49 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 64640.92 N-4