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 121 - 150 Days 1959.50 S-6-Q
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 36390.62 S-7-Q
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 37661.53 E-1-Q
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 23283.62 E-2-Q
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 2085.59 IG-1-Q
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 48133.69 IG-2-Q
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 70278.29 C-1
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 55449.67 CB-4
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 70186.35 E-10
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 9189.47 E-3
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 43181.74 E-4
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 57936.74 E-5
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 9963.59 E-6
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 61380.72 E-7
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 72899.78 E-8
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 31989.73 E-9
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 10185.39 G-4
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 52679.32 IG-3
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 3900.82 IG-4
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 46795.23 IG-5
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 15396.45 IG-6
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 12927.66 IG-7
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 77928.85 IG-8
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 34233.57 L-1
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 49534.49 L-10