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 Broker-Dealer 121 - 150 Days 57982.07 L-3
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 28792.04 L-4
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 35672.27 L-5
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 41415.92 L-6
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 21181.25 L-7
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 56207.96 L-8
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 47820.61 L-9
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 81260.02 LC-1
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 65177.18 LC-2
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 85252.39 N-1
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 13395.63 N-2
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 29859.77 N-3
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 18972.21 N-4
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 63547.88 N-5
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 16197.22 N-6
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 66101.02 N-7
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 70973.25 P-1
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 85277.33 P-2
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 5166.41 S-8
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 2540.22 Y-1
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 1319.55 Y-2
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 45665.43 Y-3
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 21373.65 Y-4
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 66423.67 Z-1
2025-10-09 I.S.1 Broker-Dealer 121 - 150 Days 16587.27 A-2