RCFDB789: Reporting Bank's Unused Commitments to Provide Liquidity to Other Institutions' Securitization Structures - All Other Loans
RCFDB789 is the call report code for reporting bank's unused commitments to provide liquidity to other institutions' securitization structures - all other loans, reported on Schedule RC-S, Servicing, Securitization, and Asset Sale Activities. For Q2 2026, 51 banks reported it, totaling $3.05B; the median among the 2 with a nonzero amount was $1.53B. The largest value reported for Q2 2026 was $2.72B, by Bank of America, N.A.
Definition
Report in column G 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, B711.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDB789 sits on the call report
| Code | RCFDB789 (prefix RCFD, item B789) |
|---|---|
| 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 |
The same item under other prefixes
Item B789 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONB789 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 110 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDB789 |
|---|---|---|
| Bank of America, N.A. | Charlotte, NC | $2.72B |
| The Bank of New York Mellon | New York, NY | $332.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 51 | $3.05B |
| March 31, 2026 | 51 | $2.92B |
| December 31, 2025 | 49 | $2.81B |
| September 30, 2025 | 49 | $2.55B |
| June 30, 2025 | 49 | $1.90B |
| March 31, 2025 | 51 | $1.53B |
| December 31, 2024 | 52 | $1.46B |
| September 30, 2024 | 52 | $1.47B |
Related
All codes on Schedule RC-S · All call report schedules · Find the code for a loan type · What a call report is