Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured lending to non-financials maturing in < 1 year (50% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 5187.33 L-4
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 68910.03 L-5
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 33317.64 L-6
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 35671.44 L-7
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 22975.78 L-8
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 51501.77 L-9
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 18207.34 LC-1
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 78989.84 LC-2
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 55256.03 N-1
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 20804.92 N-2
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 57067.13 N-3
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 82797.21 N-4
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 50782.41 N-5
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 7627.77 N-6
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 40914.93 N-7
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 48899.14 P-1
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 82418.65 P-2
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 57398.30 S-8
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 15116.06 Y-1
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 36438.62 Y-2
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 83911.76 Y-3
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 49140.52 Y-4
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 11787.80 Z-1
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 83083.29 A-2
2025-10-13 I.S.8 Other Supranational 83 - 90 Days 66269.18 A-3