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 75 - 82 Days 74455.46 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 29101.44 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 56214.45 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 74585.93 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 85977.38 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 1238.19 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 40759.77 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 41730.73 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 61443.76 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 54683.74 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 54833.89 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 32516.83 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 69734.70 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 57714.38 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 71521.09 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 35444.92 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 55674.56 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 25064.26 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 18787.52 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 1201.31 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 11020.06 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 75325.06 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 64300.23 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 6115.82 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 1041.25 G-3