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 91 - 120 Days 83904.95 L-7
2025-10-09 I.S.7 Financial Market Utility 91 - 120 Days 9362.42 L-8
2025-10-09 I.S.7 Financial Market Utility 91 - 120 Days 59519.23 L-9
2025-10-09 I.S.7 Financial Market Utility 91 - 120 Days 70299.60 LC-1
2025-10-09 I.S.7 Financial Market Utility 91 - 120 Days 55455.63 LC-2
2025-10-09 I.S.7 Financial Market Utility 91 - 120 Days 40895.99 N-1
2025-10-09 I.S.7 Financial Market Utility 91 - 120 Days 14399.02 N-2
2025-10-09 I.S.7 Financial Market Utility 91 - 120 Days 25892.83 N-3
2025-10-09 I.S.7 Financial Market Utility 91 - 120 Days 4668.44 N-4
2025-10-09 I.S.7 Financial Market Utility 91 - 120 Days 38705.70 N-5
2025-10-09 I.S.7 Financial Market Utility 91 - 120 Days 5947.53 N-6
2025-10-09 I.S.7 Financial Market Utility 91 - 120 Days 18327.36 N-7
2025-10-09 I.S.7 Financial Market Utility 91 - 120 Days 15947.46 P-1
2025-10-09 I.S.7 Financial Market Utility 91 - 120 Days 67937.25 P-2
2025-10-09 I.S.7 Financial Market Utility 91 - 120 Days 57643.15 S-8
2025-10-09 I.S.7 Financial Market Utility 91 - 120 Days 16393.42 Y-1
2025-10-09 I.S.7 Financial Market Utility 91 - 120 Days 9818.47 Y-2
2025-10-09 I.S.7 Financial Market Utility 91 - 120 Days 54012.63 Y-3
2025-10-09 I.S.7 Financial Market Utility 91 - 120 Days 2448.74 Y-4
2025-10-09 I.S.7 Financial Market Utility 91 - 120 Days 33849.41 Z-1
2025-10-09 I.S.7 Financial Market Utility 91 - 120 Days 77763.94 A-2
2025-10-09 I.S.7 Financial Market Utility 91 - 120 Days 22838.55 A-3
2025-10-09 I.S.7 Financial Market Utility 91 - 120 Days 61688.44 A-4
2025-10-09 I.S.7 Financial Market Utility 91 - 120 Days 65960.41 A-5
2025-10-09 I.S.7 Financial Market Utility 91 - 120 Days 69085.25 CB-1