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 61 - 67 Days 7759.86 P-1
2025-10-13 I.S.8 Financial Market Utility 61 - 67 Days 80020.05 P-2
2025-10-13 I.S.8 Financial Market Utility 61 - 67 Days 72220.21 S-8
2025-10-13 I.S.8 Financial Market Utility 61 - 67 Days 21007.79 Y-1
2025-10-13 I.S.8 Financial Market Utility 61 - 67 Days 49793.84 Y-2
2025-10-13 I.S.8 Financial Market Utility 61 - 67 Days 52878.25 Y-3
2025-10-13 I.S.8 Financial Market Utility 61 - 67 Days 26987.10 Y-4
2025-10-13 I.S.8 Financial Market Utility 61 - 67 Days 12099.50 Z-1
2025-10-13 I.S.8 Financial Market Utility 61 - 67 Days 46020.55 A-2
2025-10-13 I.S.8 Financial Market Utility 61 - 67 Days 50852.64 A-3
2025-10-13 I.S.8 Financial Market Utility 61 - 67 Days 38860.79 A-4
2025-10-13 I.S.8 Financial Market Utility 61 - 67 Days 53976.07 A-5
2025-10-13 I.S.8 Financial Market Utility 61 - 67 Days 15830.39 CB-1
2025-10-13 I.S.8 Financial Market Utility 61 - 67 Days 19659.46 CB-2
2025-10-13 I.S.8 Financial Market Utility 61 - 67 Days 34242.92 CB-3
2025-10-13 I.S.8 Financial Market Utility 61 - 67 Days 60133.35 E-1
2025-10-13 I.S.8 Financial Market Utility 61 - 67 Days 69508.22 E-2
2025-10-13 I.S.8 Financial Market Utility 61 - 67 Days 45815.51 G-1
2025-10-13 I.S.8 Financial Market Utility 61 - 67 Days 49518.31 G-2
2025-10-13 I.S.8 Financial Market Utility 61 - 67 Days 64460.59 G-3
2025-10-13 I.S.8 Financial Market Utility 61 - 67 Days 64899.74 IG-1
2025-10-13 I.S.8 Financial Market Utility 61 - 67 Days 24007.10 IG-2
2025-10-13 I.S.8 Financial Market Utility 61 - 67 Days 8742.58 S-1
2025-10-13 I.S.8 Financial Market Utility 61 - 67 Days 17593.36 S-2
2025-10-13 I.S.8 Financial Market Utility 61 - 67 Days 22720.10 S-3