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 180 - 270 Days 34185.52 G-2-Q
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 20464.58 G-3-Q
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 78117.18 S-5-Q
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 39045.11 S-6-Q
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 51064.16 S-7-Q
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 12739.96 E-1-Q
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 76888.61 E-2-Q
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 25918.61 IG-1-Q
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 73117.64 IG-2-Q
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 24552.66 C-1
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 44026.28 CB-4
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 39638.73 E-10
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 68535.96 E-3
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 27147.09 E-4
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 49108.50 E-5
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 6670.60 E-6
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 56179.37 E-7
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 48343.05 E-8
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 20081.82 E-9
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 80549.20 G-4
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 34808.71 IG-3
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 43343.12 IG-4
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 37124.99 IG-5
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 24325.16 IG-6
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 59608.48 IG-7