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 34 86709.52 N-5
2025-10-09 I.S.7 Financial Market Utility Day 34 73062.35 N-6
2025-10-09 I.S.7 Financial Market Utility Day 34 31360.79 N-7
2025-10-09 I.S.7 Financial Market Utility Day 34 50404.42 P-1
2025-10-09 I.S.7 Financial Market Utility Day 34 51343.25 P-2
2025-10-09 I.S.7 Financial Market Utility Day 34 32540.19 S-8
2025-10-09 I.S.7 Financial Market Utility Day 34 51402.18 Y-1
2025-10-09 I.S.7 Financial Market Utility Day 34 11451.28 Y-2
2025-10-09 I.S.7 Financial Market Utility Day 34 55604.63 Y-3
2025-10-09 I.S.7 Financial Market Utility Day 34 47219.10 Y-4
2025-10-09 I.S.7 Financial Market Utility Day 34 35243.60 Z-1
2025-10-09 I.S.7 Financial Market Utility Day 34 29465.72 A-2
2025-10-09 I.S.7 Financial Market Utility Day 34 50157.40 A-3
2025-10-09 I.S.7 Financial Market Utility Day 34 65009.92 A-4
2025-10-09 I.S.7 Financial Market Utility Day 34 63494.63 A-5
2025-10-09 I.S.7 Financial Market Utility Day 34 37235.23 CB-1
2025-10-09 I.S.7 Financial Market Utility Day 34 30072.37 CB-2
2025-10-09 I.S.7 Financial Market Utility Day 34 21061.77 CB-3
2025-10-09 I.S.7 Financial Market Utility Day 34 5293.57 E-1
2025-10-09 I.S.7 Financial Market Utility Day 34 60234.99 E-2
2025-10-09 I.S.7 Financial Market Utility Day 34 75998.94 G-1
2025-10-09 I.S.7 Financial Market Utility Day 34 73907.08 G-2
2025-10-09 I.S.7 Financial Market Utility Day 34 68674.41 G-3
2025-10-09 I.S.7 Financial Market Utility Day 34 46295.79 IG-1
2025-10-09 I.S.7 Financial Market Utility Day 34 7864.40 IG-2