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 26596.91 IG-4
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 85977.45 IG-5
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 23943.89 IG-6
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 62657.62 IG-7
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 86697.09 IG-8
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 63331.74 L-1
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 40419.42 L-10
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 37970.57 L-11
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 6804.19 L-2
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 56635.44 L-3
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 13479.07 L-4
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 77262.61 L-5
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 68989.32 L-6
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 39247.26 L-7
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 35475.14 L-8
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 43326.40 L-9
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 82849.45 LC-1
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 68831.57 LC-2
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 16274.14 N-1
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 49784.50 N-2
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 13023.41 N-3
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 38294.25 N-4
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 44121.47 N-5
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 3094.35 N-6
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 58464.10 N-7