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 68 - 74 Days 42836.39 Y-3
2025-10-09 I.S.7 Financial Market Utility 68 - 74 Days 16386.98 Y-4
2025-10-09 I.S.7 Financial Market Utility 68 - 74 Days 45247.21 Z-1
2025-10-09 I.S.7 Financial Market Utility 68 - 74 Days 86666.90 A-2
2025-10-09 I.S.7 Financial Market Utility 68 - 74 Days 30251.57 A-3
2025-10-09 I.S.7 Financial Market Utility 68 - 74 Days 43813.71 A-4
2025-10-09 I.S.7 Financial Market Utility 68 - 74 Days 20359.18 A-5
2025-10-09 I.S.7 Financial Market Utility 68 - 74 Days 38468.84 CB-1
2025-10-09 I.S.7 Financial Market Utility 68 - 74 Days 52477.22 CB-2
2025-10-09 I.S.7 Financial Market Utility 68 - 74 Days 54119.91 CB-3
2025-10-09 I.S.7 Financial Market Utility 68 - 74 Days 33616.67 E-1
2025-10-09 I.S.7 Financial Market Utility 68 - 74 Days 37318.75 E-2
2025-10-09 I.S.7 Financial Market Utility 68 - 74 Days 39717.10 G-1
2025-10-09 I.S.7 Financial Market Utility 68 - 74 Days 20924.36 G-2
2025-10-09 I.S.7 Financial Market Utility 68 - 74 Days 42995.20 G-3
2025-10-09 I.S.7 Financial Market Utility 68 - 74 Days 30456.24 IG-1
2025-10-09 I.S.7 Financial Market Utility 68 - 74 Days 28220.14 IG-2
2025-10-09 I.S.7 Financial Market Utility 68 - 74 Days 42344.31 S-1
2025-10-09 I.S.7 Financial Market Utility 68 - 74 Days 9284.18 S-2
2025-10-09 I.S.7 Financial Market Utility 68 - 74 Days 40988.02 S-3
2025-10-09 I.S.7 Financial Market Utility 68 - 74 Days 40500.21 S-4
2025-10-09 I.S.7 Financial Market Utility 68 - 74 Days 77400.59 S-5
2025-10-09 I.S.7 Financial Market Utility 68 - 74 Days 66053.33 S-6
2025-10-09 I.S.7 Financial Market Utility 68 - 74 Days 22289.02 S-7
2025-10-09 I.S.7 Financial Market Utility 75 - 82 Days 39729.37 A-0-Q