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 49 39300.77 L-6
2025-10-09 I.S.7 Financial Market Utility Day 49 2175.68 L-7
2025-10-09 I.S.7 Financial Market Utility Day 49 3028.88 L-8
2025-10-09 I.S.7 Financial Market Utility Day 49 64080.59 L-9
2025-10-09 I.S.7 Financial Market Utility Day 49 49261.55 LC-1
2025-10-09 I.S.7 Financial Market Utility Day 49 17946.80 LC-2
2025-10-09 I.S.7 Financial Market Utility Day 49 72900.84 N-1
2025-10-09 I.S.7 Financial Market Utility Day 49 9402.87 N-2
2025-10-09 I.S.7 Financial Market Utility Day 49 13179.63 N-3
2025-10-09 I.S.7 Financial Market Utility Day 49 82123.59 N-4
2025-10-09 I.S.7 Financial Market Utility Day 49 49798.87 N-5
2025-10-09 I.S.7 Financial Market Utility Day 49 71439.05 N-6
2025-10-09 I.S.7 Financial Market Utility Day 49 14256.88 N-7
2025-10-09 I.S.7 Financial Market Utility Day 49 65359.40 P-1
2025-10-09 I.S.7 Financial Market Utility Day 49 12542.86 P-2
2025-10-09 I.S.7 Financial Market Utility Day 49 69273.67 S-8
2025-10-09 I.S.7 Financial Market Utility Day 49 47563.17 Y-1
2025-10-09 I.S.7 Financial Market Utility Day 49 79414.16 Y-2
2025-10-09 I.S.7 Financial Market Utility Day 49 58736.23 Y-3
2025-10-09 I.S.7 Financial Market Utility Day 49 40072.63 Y-4
2025-10-09 I.S.7 Financial Market Utility Day 49 7846.47 Z-1
2025-10-09 I.S.7 Financial Market Utility Day 49 15962.47 A-2
2025-10-09 I.S.7 Financial Market Utility Day 49 9859.40 A-3
2025-10-09 I.S.7 Financial Market Utility Day 49 73035.15 A-4
2025-10-09 I.S.7 Financial Market Utility Day 49 19013.79 A-5