Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured lending to non-financials maturing in < 1 year (50% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.1 Other Supranational 180 - 270 Days 24874.47 N-2
2025-10-09 I.S.1 Other Supranational 180 - 270 Days 48475.49 N-3
2025-10-09 I.S.1 Other Supranational 180 - 270 Days 41152.04 N-4
2025-10-09 I.S.1 Other Supranational 180 - 270 Days 61764.54 N-5
2025-10-09 I.S.1 Other Supranational 180 - 270 Days 4230.91 N-6
2025-10-09 I.S.1 Other Supranational 180 - 270 Days 30090.69 N-7
2025-10-09 I.S.1 Other Supranational 180 - 270 Days 44732.99 P-1
2025-10-09 I.S.1 Other Supranational 180 - 270 Days 67148.80 P-2
2025-10-09 I.S.1 Other Supranational 180 - 270 Days 80739.25 S-8
2025-10-09 I.S.1 Other Supranational 180 - 270 Days 57630.27 Y-1
2025-10-09 I.S.1 Other Supranational 180 - 270 Days 73691.09 Y-2
2025-10-09 I.S.1 Other Supranational 180 - 270 Days 61942.19 Y-3
2025-10-09 I.S.1 Other Supranational 180 - 270 Days 70106.11 Y-4
2025-10-09 I.S.1 Other Supranational 180 - 270 Days 36994.41 Z-1
2025-10-09 I.S.1 Other Supranational 180 - 270 Days 57609.99 A-2
2025-10-09 I.S.1 Other Supranational 180 - 270 Days 68659.17 A-3
2025-10-09 I.S.1 Other Supranational 180 - 270 Days 33475.73 A-4
2025-10-09 I.S.1 Other Supranational 180 - 270 Days 46274.93 A-5
2025-10-09 I.S.1 Other Supranational 180 - 270 Days 12839.62 CB-1
2025-10-09 I.S.1 Other Supranational 180 - 270 Days 41533.75 CB-2
2025-10-09 I.S.1 Other Supranational 180 - 270 Days 22181.46 CB-3
2025-10-09 I.S.1 Other Supranational 180 - 270 Days 37453.58 E-1
2025-10-09 I.S.1 Other Supranational 180 - 270 Days 73829.36 E-2
2025-10-09 I.S.1 Other Supranational 180 - 270 Days 52054.55 G-1
2025-10-09 I.S.1 Other Supranational 180 - 270 Days 77608.93 G-2