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 180 - 270 Days 47094.88 L-10
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 53099.27 L-11
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 25045.08 L-2
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 38623.39 L-3
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 77116.89 L-4
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 60636.19 L-5
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 32487.76 L-6
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 67297.48 L-7
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 81611.34 L-8
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 14782.55 L-9
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 71208.56 LC-1
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 65195.17 LC-2
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 26210.77 N-1
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 53273.14 N-2
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 17011.54 N-3
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 20608.84 N-4
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 43677.89 N-5
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 38559.96 N-6
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 16538.85 N-7
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 74739.06 P-1
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 7870.26 P-2
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 73452.15 S-8
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 52333.97 Y-1
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 45878.04 Y-2
2025-10-09 I.S.1 Broker-Dealer 180 - 270 Days 31509.94 Y-3