Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured lending to central banks maturing in < 6 months (0% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.1 Central Bank Day 2 72078.91 IG-1-Q
2025-10-09 I.S.1 Central Bank Day 2 25711.28 IG-2-Q
2025-10-09 I.S.1 Central Bank Day 2 39986.83 C-1
2025-10-09 I.S.1 Central Bank Day 2 16873.68 CB-4
2025-10-09 I.S.1 Central Bank Day 2 36427.10 E-10
2025-10-09 I.S.1 Central Bank Day 2 54352.41 E-3
2025-10-09 I.S.1 Central Bank Day 2 3867.75 E-4
2025-10-09 I.S.1 Central Bank Day 2 15532.82 E-5
2025-10-09 I.S.1 Central Bank Day 2 73649.34 E-6
2025-10-09 I.S.1 Central Bank Day 2 66148.49 E-7
2025-10-09 I.S.1 Central Bank Day 2 4809.45 E-8
2025-10-09 I.S.1 Central Bank Day 2 35351.28 E-9
2025-10-09 I.S.1 Central Bank Day 2 67173.59 G-4
2025-10-09 I.S.1 Central Bank Day 2 36462.74 IG-3
2025-10-09 I.S.1 Central Bank Day 2 11401.95 IG-4
2025-10-09 I.S.1 Central Bank Day 2 58891.85 IG-5
2025-10-09 I.S.1 Central Bank Day 2 77862.04 IG-6
2025-10-09 I.S.1 Central Bank Day 2 30553.11 IG-7
2025-10-09 I.S.1 Central Bank Day 2 11501.05 IG-8
2025-10-09 I.S.1 Central Bank Day 2 40083.00 L-1
2025-10-09 I.S.1 Central Bank Day 2 3455.79 L-10
2025-10-09 I.S.1 Central Bank Day 2 1297.61 L-11
2025-10-09 I.S.1 Central Bank Day 2 50259.71 L-2
2025-10-09 I.S.1 Central Bank Day 2 83224.07 L-3
2025-10-09 I.S.1 Central Bank Day 2 60649.63 L-4