Complex Institution Liquidity Monitoring Report OMB Number 7100-0361
| Product Code |
Product Number |
Prefix |
Table Prefix |
Short Table Name |
| I.S.10 |
10 |
Inflows |
Secured |
Inflows - Secured |
| I.U.1 |
1 |
Inflows |
Unsecured |
Inflows - Unsecured |
| I.U.2 |
2 |
Inflows |
Unsecured |
Inflows - Unsecured |
| I.U.3 |
3 |
Inflows |
Unsecured |
Inflows - Unsecured |
| I.U.4 |
4 |
Inflows |
Unsecured |
Inflows - Unsecured |
| I.U.5 |
5 |
Inflows |
Unsecured |
Inflows - Unsecured |
| I.U.6 |
6 |
Inflows |
Unsecured |
Inflows - Unsecured |
| I.U.7 |
7 |
Inflows |
Unsecured |
Inflows - Unsecured |
| I.U.8 |
8 |
Inflows |
Unsecured |
Inflows - Unsecured |
| O.D.1 |
1 |
Outflows |
Deposits |
Outflows - Deposits |
| O.D.2 |
2 |
Outflows |
Deposits |
Outflows - Deposits |
| O.D.3 |
3 |
Outflows |
Deposits |
Outflows - Deposits |
| O.D.4 |
4 |
Outflows |
Deposits |
Outflows - Deposits |
| O.D.5 |
5 |
Outflows |
Deposits |
Outflows - Deposits |
| O.D.6 |
6 |
Outflows |
Deposits |
Outflows - Deposits |
| O.D.7 |
7 |
Outflows |
Deposits |
Outflows - Deposits |
| O.D.8 |
8 |
Outflows |
Deposits |
Outflows - Deposits |
| O.D.9 |
9 |
Outflows |
Deposits |
Outflows - Deposits |
| O.D.10 |
10 |
Outflows |
Deposits |
Outflows - Deposits |
| O.D.11 |
11 |
Outflows |
Deposits |
Outflows - Deposits |
| O.D.12 |
12 |
Outflows |
Deposits |
Outflows - Deposits |
| O.D.13 |
13 |
Outflows |
Deposits |
Outflows - Deposits |
| O.D.14 |
14 |
Outflows |
Deposits |
Outflows - Deposits |
| O.D.15 |
15 |
Outflows |
Deposits |
Outflows - Deposits |
| O.O.1 |
1 |
Outflows |
Other |
Outflows - Other |