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
2025-09-09 I.S.3 Central Bank Day 47 476414.21 IG-8
2025-09-09 I.S.5 Central Bank Day 46 1672623.71 S-3
2025-09-09 I.S.5 Central Bank Day 43 1326462.58 IG-2-Q
2025-09-09 I.S.5 Central Bank 83 - 90 Days 946136.59 S-4-Q
2025-09-09 I.S.5 Central Bank Day 26 628480.20 LC-1
2025-09-09 I.S.5 Central Bank Day 26 3625867.97 E-1-Q
2025-09-09 I.S.6 Central Bank Day 30 4531215.92 Y-1
2025-09-09 I.S.6 Central Bank Day 54 477166.41 IG-3
2025-09-09 I.S.6 Central Bank Day 18 949505.22 S-2-Q
2025-09-09 I.S.6 Central Bank Day 30 3840362.65 N-2
2025-09-09 I.S.6 Central Bank Day 21 5287519.87 A-4
2025-09-09 I.S.6 Central Bank Day 56 2500757.94 IG-2
2025-09-09 I.S.6 Central Bank Day 47 1901866.60 E-9
2025-09-09 I.S.6 Central Bank Day 17 788837.97 A-2
2025-09-09 I.S.6 Central Bank Day 10 2234713.83 G-4
2025-09-09 I.S.6 Central Bank Day 3 1247466.29 S-4-Q
2025-09-09 I.S.6 Central Bank Day 46 1066213.75 A-0-Q
2025-09-09 I.S.7 Central Bank Day 32 1123062.22 N-2
2025-09-09 I.S.7 Central Bank Day 28 3531924.44 G-1
2025-09-09 I.S.7 Central Bank Day 5 1517244.13 IG-3
2025-09-09 I.S.8 Central Bank Open 1244684.34 A-4
2025-09-09 I.S.8 Central Bank Day 12 2185970.96 E-7
2025-09-09 I.S.8 Central Bank Day 4 1206348.60 N-7
2025-09-09 I.S.8 Central Bank Day 46 3294066.79 IG-3
2025-09-09 I.S.8 Central Bank Day 37 1632438.44 A-1-Q