Complex Institution Liquidity Monitoring Report OMB Number 7100-0361
| Product Code |
Product Number |
Prefix |
Table Prefix |
Short Table Name |
| I.A.1 |
1 |
Inflows |
Assets |
Inflows - Assets |
| I.A.2 |
2 |
Inflows |
Assets |
Inflows - Assets |
| I.A.3 |
3 |
Inflows |
Assets |
Inflows - Assets |
| I.A.4 |
4 |
Inflows |
Assets |
Inflows - Assets |
| I.A.5 |
5 |
Inflows |
Assets |
Inflows - Assets |
| I.A.6 |
6 |
Inflows |
Assets |
Inflows - Assets |
| I.A.7 |
7 |
Inflows |
Assets |
Inflows - Assets |
| I.O.1 |
1 |
Inflows |
Other |
Inflows - Other |
| I.O.2 |
2 |
Inflows |
Other |
Inflows - Other |
| I.O.3 |
3 |
Inflows |
Other |
Inflows - Other |
| I.O.4 |
4 |
Inflows |
Other |
Inflows - Other |
| I.O.5 |
5 |
Inflows |
Other |
Inflows - Other |
| I.O.6 |
6 |
Inflows |
Other |
Inflows - Other |
| I.O.7 |
7 |
Inflows |
Other |
Inflows - Other |
| I.O.8 |
8 |
Inflows |
Other |
Inflows - Other |
| I.O.9 |
9 |
Inflows |
Other |
Inflows - Other |
| I.S.1 |
1 |
Inflows |
Secured |
Inflows - Secured |
| I.S.2 |
2 |
Inflows |
Secured |
Inflows - Secured |
| I.S.3 |
3 |
Inflows |
Secured |
Inflows - Secured |
| I.S.4 |
4 |
Inflows |
Secured |
Inflows - Secured |
| I.S.5 |
5 |
Inflows |
Secured |
Inflows - Secured |
| I.S.6 |
6 |
Inflows |
Secured |
Inflows - Secured |
| I.S.7 |
7 |
Inflows |
Secured |
Inflows - Secured |
| I.S.8 |
8 |
Inflows |
Secured |
Inflows - Secured |
| I.S.9 |
9 |
Inflows |
Secured |
Inflows - Secured |