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 91 - 120 Days 57429.92 N-4
2025-10-13 I.S.8 Other Supranational 91 - 120 Days 69161.36 N-5
2025-10-13 I.S.8 Other Supranational 91 - 120 Days 17752.72 N-6
2025-10-13 I.S.8 Other Supranational 91 - 120 Days 37331.44 N-7
2025-10-13 I.S.8 Other Supranational 91 - 120 Days 61396.91 P-1
2025-10-13 I.S.8 Other Supranational 91 - 120 Days 25540.36 P-2
2025-10-13 I.S.8 Other Supranational 91 - 120 Days 52361.54 S-8
2025-10-13 I.S.8 Other Supranational 91 - 120 Days 79197.06 Y-1
2025-10-13 I.S.8 Other Supranational 91 - 120 Days 9205.45 Y-2
2025-10-13 I.S.8 Other Supranational 91 - 120 Days 12759.73 Y-3
2025-10-13 I.S.8 Other Supranational 91 - 120 Days 50955.19 Y-4
2025-10-13 I.S.8 Other Supranational 91 - 120 Days 73487.24 Z-1
2025-10-13 I.S.8 Other Supranational 91 - 120 Days 32182.93 A-2
2025-10-13 I.S.8 Other Supranational 91 - 120 Days 18586.65 A-3
2025-10-13 I.S.8 Other Supranational 91 - 120 Days 76329.27 A-4
2025-10-13 I.S.8 Other Supranational 91 - 120 Days 76736.73 A-5
2025-10-13 I.S.8 Other Supranational 91 - 120 Days 53409.94 CB-1
2025-10-13 I.S.8 Other Supranational 91 - 120 Days 65997.95 CB-2
2025-10-13 I.S.8 Other Supranational 91 - 120 Days 54951.81 CB-3
2025-10-13 I.S.8 Other Supranational 91 - 120 Days 86201.36 E-1
2025-10-13 I.S.8 Other Supranational 91 - 120 Days 83577.31 E-2
2025-10-13 I.S.8 Other Supranational 91 - 120 Days 6699.50 G-1
2025-10-13 I.S.8 Other Supranational 91 - 120 Days 77403.25 G-2
2025-10-13 I.S.8 Other Supranational 91 - 120 Days 62495.06 G-3
2025-10-13 I.S.8 Other Supranational 91 - 120 Days 77438.83 IG-1