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 75371.31 L-11
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 38810.38 L-2
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 2471.86 L-3
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 64645.12 L-4
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 62033.37 L-5
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 56944.47 L-6
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 61563.96 L-7
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 39314.20 L-8
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 59687.66 L-9
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 52061.37 LC-1
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 86761.15 LC-2
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 17480.51 N-1
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 50031.07 N-2
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 50090.90 N-3
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 58579.38 N-4
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 20070.54 N-5
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 41155.12 N-6
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 23632.21 N-7
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 82229.91 P-1
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 59325.96 P-2
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 45084.35 S-8
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 64480.66 Y-1
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 60190.86 Y-2
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 77813.79 Y-3
2025-10-13 I.S.8 Other Supranational 121 - 150 Days 62018.98 Y-4