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 180 - 270 Days 64417.70 IG-5
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 3706.34 IG-6
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 27910.50 IG-7
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 1457.16 IG-8
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 19406.46 L-1
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 9620.04 L-10
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 72481.89 L-11
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 27259.57 L-2
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 41942.59 L-3
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 76182.95 L-4
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 45586.62 L-5
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 55716.70 L-6
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 65795.51 L-7
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 20766.07 L-8
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 48692.92 L-9
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 51581.05 LC-1
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 76.47 LC-2
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 54707.81 N-1
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 21167.23 N-2
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 21879.41 N-3
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 30589.81 N-4
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 22729.06 N-5
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 66434.63 N-6
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 48591.04 N-7
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 63766.76 P-1