Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other secured lending to financials maturing in < 6 months (15% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.7 Financial Market Utility Day 15 79451.22 L-7
2025-10-09 I.S.7 Financial Market Utility Day 15 53746.35 L-8
2025-10-09 I.S.7 Financial Market Utility Day 15 50496.71 L-9
2025-10-09 I.S.7 Financial Market Utility Day 15 51279.93 LC-1
2025-10-09 I.S.7 Financial Market Utility Day 15 77448.09 LC-2
2025-10-09 I.S.7 Financial Market Utility Day 15 49289.74 N-1
2025-10-09 I.S.7 Financial Market Utility Day 15 40195.69 N-2
2025-10-09 I.S.7 Financial Market Utility Day 15 28164.54 N-3
2025-10-09 I.S.7 Financial Market Utility Day 15 53245.16 N-4
2025-10-09 I.S.7 Financial Market Utility Day 15 79219.58 N-5
2025-10-09 I.S.7 Financial Market Utility Day 15 16589.98 N-6
2025-10-09 I.S.7 Financial Market Utility Day 15 45792.56 N-7
2025-10-09 I.S.7 Financial Market Utility Day 15 65246.69 P-1
2025-10-09 I.S.7 Financial Market Utility Day 15 84629.13 P-2
2025-10-09 I.S.7 Financial Market Utility Day 15 7411.04 S-8
2025-10-09 I.S.7 Financial Market Utility Day 15 9144.37 Y-1
2025-10-09 I.S.7 Financial Market Utility Day 15 19162.36 Y-2
2025-10-09 I.S.7 Financial Market Utility Day 15 22408.71 Y-3
2025-10-09 I.S.7 Financial Market Utility Day 15 48041.14 Y-4
2025-10-09 I.S.7 Financial Market Utility Day 15 47487.58 Z-1
2025-10-09 I.S.7 Financial Market Utility Day 15 61782.76 A-2
2025-10-09 I.S.7 Financial Market Utility Day 15 58603.34 A-3
2025-10-09 I.S.7 Financial Market Utility Day 15 30586.47 A-4
2025-10-09 I.S.7 Financial Market Utility Day 15 84398.15 A-5
2025-10-09 I.S.7 Financial Market Utility Day 15 2772.97 CB-1