Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured lending to financials and central banks, maturing in ≥ 6 months, but < 1 year (50% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 7363.99 E-5
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 54463.34 E-6
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 30779.83 E-7
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 15346.70 E-8
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 21947.97 E-9
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 37335.15 G-4
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 43552.33 IG-3
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 39996.38 IG-4
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 60776.81 IG-5
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 25553.89 IG-6
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 40345.22 IG-7
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 52530.98 IG-8
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 46466.46 L-1
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 16214.74 L-10
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 40404.42 L-11
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 57.80 L-2
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 81402.54 L-3
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 25052.47 L-4
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 64256.80 L-5
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 76863.04 L-6
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 115.64 L-7
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 4760.08 L-8
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 22802.93 L-9
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 52975.04 LC-1
2025-10-09 I.S.1 Pension Fund 180 - 270 Days 23762.26 LC-2