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 91 - 120 Days 47881.34 N-2
2025-10-13 I.S.8 Financial Market Utility 91 - 120 Days 11931.55 N-3
2025-10-13 I.S.8 Financial Market Utility 91 - 120 Days 72854.72 N-4
2025-10-13 I.S.8 Financial Market Utility 91 - 120 Days 61263.53 N-5
2025-10-13 I.S.8 Financial Market Utility 91 - 120 Days 20990.78 N-6
2025-10-13 I.S.8 Financial Market Utility 91 - 120 Days 75644.96 N-7
2025-10-13 I.S.8 Financial Market Utility 91 - 120 Days 17728.14 P-1
2025-10-13 I.S.8 Financial Market Utility 91 - 120 Days 60717.45 P-2
2025-10-13 I.S.8 Financial Market Utility 91 - 120 Days 82483.93 S-8
2025-10-13 I.S.8 Financial Market Utility 91 - 120 Days 53490.88 Y-1
2025-10-13 I.S.8 Financial Market Utility 91 - 120 Days 34403.90 Y-2
2025-10-13 I.S.8 Financial Market Utility 91 - 120 Days 81025.54 Y-3
2025-10-13 I.S.8 Financial Market Utility 91 - 120 Days 71727.32 Y-4
2025-10-13 I.S.8 Financial Market Utility 91 - 120 Days 58754.13 Z-1
2025-10-13 I.S.8 Financial Market Utility 91 - 120 Days 50137.04 A-2
2025-10-13 I.S.8 Financial Market Utility 91 - 120 Days 80351.43 A-3
2025-10-13 I.S.8 Financial Market Utility 91 - 120 Days 37682.03 A-4
2025-10-13 I.S.8 Financial Market Utility 91 - 120 Days 31643.04 A-5
2025-10-13 I.S.8 Financial Market Utility 91 - 120 Days 25840.91 CB-1
2025-10-13 I.S.8 Financial Market Utility 91 - 120 Days 45350.45 CB-2
2025-10-13 I.S.8 Financial Market Utility 91 - 120 Days 5983.62 CB-3
2025-10-13 I.S.8 Financial Market Utility 91 - 120 Days 66940.00 E-1
2025-10-13 I.S.8 Financial Market Utility 91 - 120 Days 69575.11 E-2
2025-10-13 I.S.8 Financial Market Utility 91 - 120 Days 52469.76 G-1
2025-10-13 I.S.8 Financial Market Utility 91 - 120 Days 48583.29 G-2