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 68 - 74 Days 52251.55 L-7
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 59372.60 L-8
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 63826.94 L-9
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 34909.34 LC-1
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 54178.24 LC-2
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 18633.84 N-1
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 27967.67 N-2
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 65082.59 N-3
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 73807.23 N-4
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 40021.17 N-5
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 62280.57 N-6
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 67196.29 N-7
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 52489.55 P-1
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 27194.49 P-2
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 57758.43 S-8
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 4012.96 Y-1
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 42972.57 Y-2
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 74158.66 Y-3
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 37803.41 Y-4
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 42574.54 Z-1
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 80960.86 A-2
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 70178.46 A-3
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 47405.19 A-4
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 31513.51 A-5
2025-10-13 I.S.8 Other Supranational 68 - 74 Days 31534.13 CB-1