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 34 63629.50 IG-7
2025-10-13 I.S.8 Financial Market Utility Day 34 60390.13 IG-8
2025-10-13 I.S.8 Financial Market Utility Day 34 33284.55 L-1
2025-10-13 I.S.8 Financial Market Utility Day 34 72709.74 L-10
2025-10-13 I.S.8 Financial Market Utility Day 34 19026.45 L-11
2025-10-13 I.S.8 Financial Market Utility Day 34 55899.89 L-2
2025-10-13 I.S.8 Financial Market Utility Day 34 77314.83 L-3
2025-10-13 I.S.8 Financial Market Utility Day 34 66318.70 L-4
2025-10-13 I.S.8 Financial Market Utility Day 34 21956.84 L-5
2025-10-13 I.S.8 Financial Market Utility Day 34 44068.56 L-6
2025-10-13 I.S.8 Financial Market Utility Day 34 7102.24 L-7
2025-10-13 I.S.8 Financial Market Utility Day 34 72834.67 L-8
2025-10-13 I.S.8 Financial Market Utility Day 34 82844.25 L-9
2025-10-13 I.S.8 Financial Market Utility Day 34 12885.08 LC-1
2025-10-13 I.S.8 Financial Market Utility Day 34 40251.50 LC-2
2025-10-13 I.S.8 Financial Market Utility Day 34 62259.43 N-1
2025-10-13 I.S.8 Financial Market Utility Day 34 17697.35 N-2
2025-10-13 I.S.8 Financial Market Utility Day 34 43472.72 N-3
2025-10-13 I.S.8 Financial Market Utility Day 34 65282.64 N-4
2025-10-13 I.S.8 Financial Market Utility Day 34 35558.60 N-5
2025-10-13 I.S.8 Financial Market Utility Day 34 71319.05 N-6
2025-10-13 I.S.8 Financial Market Utility Day 34 68551.74 N-7
2025-10-13 I.S.8 Financial Market Utility Day 34 77037.55 P-1
2025-10-13 I.S.8 Financial Market Utility Day 34 78830.40 P-2
2025-10-13 I.S.8 Financial Market Utility Day 34 78359.67 S-8