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
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 39574.03 S-6
2025-10-13 I.S.8 Other Supranational 61 - 67 Days 79206.20 S-7
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 29549.51 A-0-Q
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 77177.43 A-1-Q
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 41060.92 A-2-Q
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 13987.93 A-3-Q
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 70290.56 A-4-Q
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 61833.14 A-5-Q
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 85554.01 CB-1-Q
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 10640.19 CB-2-Q
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 47638.33 S-1-Q
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 55534.71 S-2-Q
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 10651.40 S-3-Q
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 14364.85 S-4-Q
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 28293.05 CB-3-Q
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 61608.64 G-1-Q
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 16238.84 G-2-Q
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 5960.43 G-3-Q
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 20791.86 S-5-Q
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 41853.82 S-6-Q
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 74605.84 S-7-Q
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 9049.72 E-1-Q
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 36123.49 E-2-Q
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 44056.23 IG-1-Q
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 24800.21 IG-2-Q