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 24944.48 Y-2
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 15759.81 Y-3
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 35106.98 Y-4
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 82223.88 Z-1
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 4066.45 A-2
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 38327.48 A-3
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 81373.77 A-4
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 39248.24 A-5
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 27723.48 CB-1
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 16797.39 CB-2
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 26295.11 CB-3
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 19848.48 E-1
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 27996.41 E-2
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 37614.59 G-1
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 60601.10 G-2
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 54459.59 G-3
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 28117.85 IG-1
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 78811.20 IG-2
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 54690.58 S-1
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 15734.50 S-2
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 12524.47 S-3
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 72250.84 S-4
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 28483.03 S-5
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 21041.14 S-6
2025-10-13 I.S.8 Other Supranational 180 - 270 Days 53745.05 S-7