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 >3 Yr <= 4 Yr 3661.73 IG-7
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 19405.48 IG-8
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 34020.93 L-1
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 25698.80 L-10
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 39131.39 L-11
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 7205.03 L-2
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 49983.04 L-3
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 12460.23 L-4
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 4655.42 L-5
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 47905.69 L-6
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 7559.78 L-7
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 49289.59 L-8
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 32544.42 L-9
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 42323.26 LC-1
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 19744.70 LC-2
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 15319.90 N-1
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 39032.88 N-2
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 44651.19 N-3
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 44153.82 N-4
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 28631.39 N-5
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 29155.42 N-6
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 32910.99 N-7
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 5728.38 P-1
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 11306.57 P-2
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 29665.18 S-8