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 68 - 74 Days 8734.84 IG-1-Q
2025-10-13 I.S.8 Financial Market Utility 68 - 74 Days 12081.28 IG-2-Q
2025-10-13 I.S.8 Financial Market Utility 68 - 74 Days 45711.41 C-1
2025-10-13 I.S.8 Financial Market Utility 68 - 74 Days 20339.59 CB-4
2025-10-13 I.S.8 Financial Market Utility 68 - 74 Days 82794.49 E-10
2025-10-13 I.S.8 Financial Market Utility 68 - 74 Days 30645.34 E-3
2025-10-13 I.S.8 Financial Market Utility 68 - 74 Days 16591.01 E-4
2025-10-13 I.S.8 Financial Market Utility 68 - 74 Days 42937.66 E-5
2025-10-13 I.S.8 Financial Market Utility 68 - 74 Days 82633.37 E-6
2025-10-13 I.S.8 Financial Market Utility 68 - 74 Days 16964.97 E-7
2025-10-13 I.S.8 Financial Market Utility 68 - 74 Days 4890.03 E-8
2025-10-13 I.S.8 Financial Market Utility 68 - 74 Days 433.60 E-9
2025-10-13 I.S.8 Financial Market Utility 68 - 74 Days 80050.07 G-4
2025-10-13 I.S.8 Financial Market Utility 68 - 74 Days 53310.35 IG-3
2025-10-13 I.S.8 Financial Market Utility 68 - 74 Days 25703.49 IG-4
2025-10-13 I.S.8 Financial Market Utility 68 - 74 Days 60936.96 IG-5
2025-10-13 I.S.8 Financial Market Utility 68 - 74 Days 68665.19 IG-6
2025-10-13 I.S.8 Financial Market Utility 68 - 74 Days 67135.58 IG-7
2025-10-13 I.S.8 Financial Market Utility 68 - 74 Days 40110.19 IG-8
2025-10-13 I.S.8 Financial Market Utility 68 - 74 Days 67785.79 L-1
2025-10-13 I.S.8 Financial Market Utility 68 - 74 Days 43.50 L-10
2025-10-13 I.S.8 Financial Market Utility 68 - 74 Days 74842.31 L-11
2025-10-13 I.S.8 Financial Market Utility 68 - 74 Days 25069.66 L-2
2025-10-13 I.S.8 Financial Market Utility 68 - 74 Days 68514.78 L-3
2025-10-13 I.S.8 Financial Market Utility 68 - 74 Days 7321.09 L-4