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 Supranational >2 Yr <= 3 Yr 14520.96 A-2-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 14190.97 A-3-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 289.01 A-4-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 13886.23 A-5-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 13934.21 CB-1-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 31242.89 CB-2-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 4473.74 S-1-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 11249.99 S-2-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 49727.83 S-3-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 21365.75 S-4-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 44464.32 CB-3-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 6779.68 G-1-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 18024.99 G-2-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 38936.68 G-3-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 14496.96 S-5-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 13720.47 S-6-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 41116.23 S-7-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 3538.73 E-1-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 45365.31 E-2-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 13056.80 IG-1-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 37862.23 IG-2-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 28866.27 C-1
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 12532.71 CB-4
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 35616.81 E-10
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 12963.79 E-3