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 63641.20 P-2
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 83183.99 S-8
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 86466.56 Y-1
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 61394.53 Y-2
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 76192.31 Y-3
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 285.28 Y-4
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 32273.16 Z-1
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 15978.56 A-2
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 16993.04 A-3
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 25074.03 A-4
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 58169.50 A-5
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 32815.75 CB-1
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 5065.37 CB-2
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 56204.58 CB-3
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 7583.87 E-1
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 23102.43 E-2
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 40502.18 G-1
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 50410.05 G-2
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 63435.88 G-3
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 73278.38 IG-1
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 15728.80 IG-2
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 27691.39 S-1
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 81766.83 S-2
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 26890.27 S-3
2025-10-09 I.S.1 Financial Market Utility 180 - 270 Days 85460.44 S-4