Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other secured lending to financials maturing in < 6 months (15% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 I.S.8 Financial Market Utility Day 19 53664.33 L-7
2025-10-13 I.S.8 Financial Market Utility Day 19 55990.87 L-8
2025-10-13 I.S.8 Financial Market Utility Day 19 9928.97 L-9
2025-10-13 I.S.8 Financial Market Utility Day 19 9463.80 LC-1
2025-10-13 I.S.8 Financial Market Utility Day 19 3834.11 LC-2
2025-10-13 I.S.8 Financial Market Utility Day 19 16858.60 N-1
2025-10-13 I.S.8 Financial Market Utility Day 19 68653.33 N-2
2025-10-13 I.S.8 Financial Market Utility Day 19 29775.42 N-3
2025-10-13 I.S.8 Financial Market Utility Day 19 30955.77 N-4
2025-10-13 I.S.8 Financial Market Utility Day 19 12795.80 N-5
2025-10-13 I.S.8 Financial Market Utility Day 19 1339.98 N-6
2025-10-13 I.S.8 Financial Market Utility Day 19 71743.21 N-7
2025-10-13 I.S.8 Financial Market Utility Day 19 28303.94 P-1
2025-10-13 I.S.8 Financial Market Utility Day 19 43763.59 P-2
2025-10-13 I.S.8 Financial Market Utility Day 19 16324.99 S-8
2025-10-13 I.S.8 Financial Market Utility Day 19 21242.44 Y-1
2025-10-13 I.S.8 Financial Market Utility Day 19 7609.98 Y-2
2025-10-13 I.S.8 Financial Market Utility Day 19 33210.48 Y-3
2025-10-13 I.S.8 Financial Market Utility Day 19 7880.58 Y-4
2025-10-13 I.S.8 Financial Market Utility Day 19 35471.07 Z-1
2025-10-13 I.S.8 Financial Market Utility Day 19 78865.70 A-2
2025-10-13 I.S.8 Financial Market Utility Day 19 12065.10 A-3
2025-10-13 I.S.8 Financial Market Utility Day 19 14502.64 A-4
2025-10-13 I.S.8 Financial Market Utility Day 19 53040.19 A-5
2025-10-13 I.S.8 Financial Market Utility Day 19 16249.44 CB-1