O.S.5·Outflows: Secured
FHLB Advances
Definition
Refers to outstanding secured funding sourced from the FHLBs.
Refers to outstanding secured funding sourced from the FHLBs. The amount borrowed and the fair value of collateral pledged to secure the borrowing should not be included under product I.A.2: Capacity with [Counterparty] field set to “GSE”.
Applicable fields: product, sub_product, counterparty, maturity_bucket, currency, market_value, reporting_entity.
Cross-References
Version History
2025-02-26
Current version