Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Secured lending to financial sector entities maturing in ≥ 1 year (100% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 51277.60 S-3-Q
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 65163.61 S-4-Q
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 23658.36 CB-3-Q
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 3481.16 G-1-Q
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 26530.57 G-2-Q
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 28870.64 G-3-Q
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 77106.93 S-5-Q
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 50331.87 S-6-Q
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 14517.93 S-7-Q
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 30771.89 E-1-Q
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 38352.13 E-2-Q
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 36440.41 IG-1-Q
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 1623.38 IG-2-Q
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 1697.47 C-1
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 69770.15 CB-4
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 73298.66 E-10
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 68780.89 E-3
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 45954.30 E-4
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 1390.09 E-5
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 14462.84 E-6
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 3545.21 E-7
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 67337.89 E-8
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 78938.66 E-9
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 82566.21 G-4
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 25209.34 IG-3