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 2646.46 IG-8
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 52179.66 L-1
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 15259.65 L-10
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 25286.52 L-11
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 76727.56 L-2
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 16003.32 L-3
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 79812.66 L-4
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 41180.71 L-5
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 69301.56 L-6
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 1945.72 L-7
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 19697.45 L-8
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 17242.78 L-9
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 50457.12 LC-1
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 72199.53 LC-2
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 36436.30 N-1
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 50781.75 N-2
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 37540.67 N-3
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 73327.42 N-4
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 56002.04 N-5
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 71054.66 N-6
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 5614.02 N-7
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 60695.66 P-1
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 76931.99 P-2
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 9840.61 S-8
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 67124.34 Y-1