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 52 12745.91 N-3
2025-10-09 I.S.7 Financial Market Utility Day 52 72621.88 N-4
2025-10-09 I.S.7 Financial Market Utility Day 52 73053.22 N-5
2025-10-09 I.S.7 Financial Market Utility Day 52 24853.52 N-6
2025-10-09 I.S.7 Financial Market Utility Day 52 27769.30 N-7
2025-10-09 I.S.7 Financial Market Utility Day 52 37818.60 P-1
2025-10-09 I.S.7 Financial Market Utility Day 52 61435.89 P-2
2025-10-09 I.S.7 Financial Market Utility Day 52 52339.90 S-8
2025-10-09 I.S.7 Financial Market Utility Day 52 9301.62 Y-1
2025-10-09 I.S.7 Financial Market Utility Day 52 12545.55 Y-2
2025-10-09 I.S.7 Financial Market Utility Day 52 38980.01 Y-3
2025-10-09 I.S.7 Financial Market Utility Day 52 84249.87 Y-4
2025-10-09 I.S.7 Financial Market Utility Day 52 63505.37 Z-1
2025-10-09 I.S.7 Financial Market Utility Day 52 16205.19 A-2
2025-10-09 I.S.7 Financial Market Utility Day 52 46334.76 A-3
2025-10-09 I.S.7 Financial Market Utility Day 52 75338.88 A-4
2025-10-09 I.S.7 Financial Market Utility Day 52 23365.93 A-5
2025-10-09 I.S.7 Financial Market Utility Day 52 74730.40 CB-1
2025-10-09 I.S.7 Financial Market Utility Day 52 25236.34 CB-2
2025-10-09 I.S.7 Financial Market Utility Day 52 77059.15 CB-3
2025-10-09 I.S.7 Financial Market Utility Day 52 36006.97 E-1
2025-10-09 I.S.7 Financial Market Utility Day 52 65298.91 E-2
2025-10-09 I.S.7 Financial Market Utility Day 52 55391.59 G-1
2025-10-09 I.S.7 Financial Market Utility Day 52 50180.93 G-2
2025-10-09 I.S.7 Financial Market Utility Day 52 26361.80 G-3