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 Central Bank 271 - 364 Days 2930.68 Y-3
2025-10-09 I.S.1 Central Bank 271 - 364 Days 47562.98 Y-4
2025-10-09 I.S.1 Central Bank 271 - 364 Days 19573.76 Z-1
2025-10-09 I.S.1 Central Bank 271 - 364 Days 52393.26 A-2
2025-10-09 I.S.1 Central Bank 271 - 364 Days 69052.99 A-3
2025-10-09 I.S.1 Central Bank 271 - 364 Days 77854.30 A-4
2025-10-09 I.S.1 Central Bank 271 - 364 Days 75643.43 A-5
2025-10-09 I.S.1 Central Bank 271 - 364 Days 5552.69 CB-1
2025-10-09 I.S.1 Central Bank 271 - 364 Days 37860.00 CB-2
2025-10-09 I.S.1 Central Bank 271 - 364 Days 38449.74 CB-3
2025-10-09 I.S.1 Central Bank 271 - 364 Days 21108.80 E-1
2025-10-09 I.S.1 Central Bank 271 - 364 Days 55533.05 E-2
2025-10-09 I.S.1 Central Bank 271 - 364 Days 13453.08 G-1
2025-10-09 I.S.1 Central Bank 271 - 364 Days 52134.28 G-2
2025-10-09 I.S.1 Central Bank 271 - 364 Days 78315.70 G-3
2025-10-09 I.S.1 Central Bank 271 - 364 Days 10820.06 IG-1
2025-10-09 I.S.1 Central Bank 271 - 364 Days 64528.92 IG-2
2025-10-09 I.S.1 Central Bank 271 - 364 Days 54723.50 S-1
2025-10-09 I.S.1 Central Bank 271 - 364 Days 60927.66 S-2
2025-10-09 I.S.1 Central Bank 271 - 364 Days 14628.43 S-3
2025-10-09 I.S.1 Central Bank 271 - 364 Days 49442.63 S-4
2025-10-09 I.S.1 Central Bank 271 - 364 Days 14225.97 S-5
2025-10-09 I.S.1 Central Bank 271 - 364 Days 64559.25 S-6
2025-10-09 I.S.1 Central Bank 271 - 364 Days 78821.22 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 46541.23 A-0-Q