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 121 - 150 Days 16455.68 E-8
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 9531.13 E-9
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 24755.35 G-4
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 11265.24 IG-3
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 5904.50 IG-4
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 30354.94 IG-5
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 47644.85 IG-6
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 35492.40 IG-7
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 58063.52 IG-8
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 68920.85 L-1
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 78472.13 L-10
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 75419.37 L-11
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 14505.90 L-2
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 81080.20 L-3
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 46167.20 L-4
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 63198.81 L-5
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 63272.37 L-6
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 21948.09 L-7
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 51944.47 L-8
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 36847.79 L-9
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 17987.63 LC-1
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 86888.00 LC-2
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 5790.84 N-1
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 9147.55 N-2
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 19930.42 N-3