RCFDB788: Reporting Bank's Unused Commitments to Provide Liquidity to Other Institutions' Securitization Structures - Commercial and Industrial Loans
RCFDB788 is the call report code for reporting bank's unused commitments to provide liquidity to other institutions' securitization structures - commercial and industrial loans, reported on Schedule RC-S, Servicing, Securitization, and Asset Sale Activities. For Q2 2026, 51 banks reported it, totaling $55.0M. The largest value reported for Q2 2026 was $55.0M, by Bank of America, N.A.
Definition
Report in column F 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, B710.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDB788 sits on the call report
| Code | RCFDB788 (prefix RCFD, item B788) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-S, Servicing, Securitization, and Asset Sale Activities |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2001 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDB788 |
|---|---|---|
| Bank of America, N.A. | Charlotte, NC | $55.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 51 | $55.0M |
| March 31, 2026 | 51 | $34.0M |
| December 31, 2025 | 49 | $37.0M |
| September 30, 2025 | 49 | $47.0M |
| June 30, 2025 | 49 | $5.0M |
| March 31, 2025 | 51 | $5.0M |
| December 31, 2024 | 52 | $6.0M |
| September 30, 2024 | 52 | $7.0M |
Related
All codes on Schedule RC-S · All call report schedules · Find the code for a loan type · What a call report is