Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured lending to financials and central banks, maturing in ≥ 6 months, but < 1 year (50% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.1 Financial Market Utility 151 - 179 Days 55943.11 L-9
2025-10-09 I.S.1 Financial Market Utility 151 - 179 Days 79045.29 LC-1
2025-10-09 I.S.1 Financial Market Utility 151 - 179 Days 62972.49 LC-2
2025-10-09 I.S.1 Financial Market Utility 151 - 179 Days 55275.37 N-1
2025-10-09 I.S.1 Financial Market Utility 151 - 179 Days 61280.51 N-2
2025-10-09 I.S.1 Financial Market Utility 151 - 179 Days 67957.61 N-3
2025-10-09 I.S.1 Financial Market Utility 151 - 179 Days 34101.22 N-4
2025-10-09 I.S.1 Financial Market Utility 151 - 179 Days 3068.54 N-5
2025-10-09 I.S.1 Financial Market Utility 151 - 179 Days 51937.21 N-6
2025-10-09 I.S.1 Financial Market Utility 151 - 179 Days 31662.19 N-7
2025-10-09 I.S.1 Financial Market Utility 151 - 179 Days 27238.72 P-1
2025-10-09 I.S.1 Financial Market Utility 151 - 179 Days 62209.54 P-2
2025-10-09 I.S.1 Financial Market Utility 151 - 179 Days 43149.35 S-8
2025-10-09 I.S.1 Financial Market Utility 151 - 179 Days 55975.96 Y-1
2025-10-09 I.S.1 Financial Market Utility 151 - 179 Days 8734.36 Y-2
2025-10-09 I.S.1 Financial Market Utility 151 - 179 Days 13304.35 Y-3
2025-10-09 I.S.1 Financial Market Utility 151 - 179 Days 33540.43 Y-4
2025-10-09 I.S.1 Financial Market Utility 151 - 179 Days 45999.82 Z-1
2025-10-09 I.S.1 Financial Market Utility 151 - 179 Days 35926.74 A-2
2025-10-09 I.S.1 Financial Market Utility 151 - 179 Days 65473.53 A-3
2025-10-09 I.S.1 Financial Market Utility 151 - 179 Days 41254.40 A-4
2025-10-09 I.S.1 Financial Market Utility 151 - 179 Days 31659.68 A-5
2025-10-09 I.S.1 Financial Market Utility 151 - 179 Days 48952.74 CB-1
2025-10-09 I.S.1 Financial Market Utility 151 - 179 Days 17388.33 CB-2
2025-10-09 I.S.1 Financial Market Utility 151 - 179 Days 74411.78 CB-3