Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured non-financial wholesale and central bank loans with ≤ 20% risk weight maturing in ≥ 1 year (65% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 10554.70 E-6
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 84175.31 E-7
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 66247.29 E-8
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 73986.28 E-9
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 80128.46 G-4
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 67421.69 IG-3
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 13794.28 IG-4
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 78210.78 IG-5
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 2495.23 IG-6
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 22949.28 IG-7
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 59602.20 IG-8
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 59002.31 L-1
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 67667.29 L-10
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 82318.65 L-11
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 51843.78 L-2
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 23811.42 L-3
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 53833.04 L-4
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 8661.41 L-5
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 67315.17 L-6
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 11728.04 L-7
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 46577.86 L-8
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 17164.37 L-9
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 15159.31 LC-1
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 12657.67 LC-2
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 24579.85 N-1