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 >3 Yr <= 4 Yr 4174.87 A-2
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 41356.69 A-3
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 43630.44 A-4
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 13655.00 A-5
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 39689.08 CB-1
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 22712.20 CB-2
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 21072.37 CB-3
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 12002.90 E-1
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 26263.92 E-2
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 25349.21 G-1
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 3745.88 G-2
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 6332.59 G-3
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 38225.48 IG-1
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 34301.05 IG-2
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 14353.54 S-1
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 10690.99 S-2
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 38166.99 S-3
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 11759.99 S-4
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 13458.03 S-5
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 35290.18 S-6
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 38355.33 S-7
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 37997.17 A-0-Q
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 7472.12 A-1-Q
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 17322.07 A-2-Q
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 39792.10 A-3-Q