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 >2 Yr <= 3 Yr 11006.10 E-9
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 48961.57 G-4
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 29246.38 IG-3
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 11424.82 IG-4
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 23860.27 IG-5
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 11921.73 IG-6
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 16419.97 IG-7
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 6024.82 IG-8
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 12478.36 L-1
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 1425.59 L-10
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 27388.18 L-11
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 50475.23 L-2
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 18245.75 L-3
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 20716.95 L-4
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 32276.37 L-5
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 26813.40 L-6
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 27750.30 L-7
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 17126.50 L-8
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 38319.65 L-9
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 46871.85 LC-1
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 42818.54 LC-2
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 7337.29 N-1
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 43554.62 N-2
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 42973.60 N-3
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 13923.56 N-4