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Call report code · Schedule RC-S

RCFDB786: Reporting Bank's Unused Commitments to Provide Liquidity to Other Institutions' Securitization Structures - Auto Loans

RCFDB786 is the call report code for reporting bank's unused commitments to provide liquidity to other institutions' securitization structures - auto loans, reported on Schedule RC-S, Servicing, Securitization, and Asset Sale Activities. For Q2 2026, 51 banks reported it, totaling $0.

Definition

Report in column D the unused portions of commitments provided by the reporting bank that function as liquidity facilities to securitization structures sponsored by or otherwise established by other institutions, i.e., securitizations not reported in Schedule RC-S, item 1, B708.

Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.

Where RCFDB786 sits on the call report

Reference facts for call report code RCFDB786
CodeRCFDB786 (prefix RCFD, item B786)
Prefix RCFDThe consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices).
ScheduleRC-S, Servicing, Securitization, and Asset Sale Activities
Reported onFFIEC 031
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2001

Total reported by quarter

Sum of RCFDB786 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 202651$0
March 31, 202651$0
December 31, 202549$0
September 30, 202549$0
June 30, 202549$0
March 31, 202551$0
December 31, 202452$0
September 30, 202452$0

Related

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