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 >= 1 Yr <= 2 Yr 11294.20 IG-2
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 3986.32 S-1
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 16753.74 S-2
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 11803.23 S-3
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 11360.48 S-4
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 2128.71 S-5
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 10024.10 S-6
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 10131.16 S-7
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 10707.55 A-0-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 16089.47 A-1-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 7779.46 A-2-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 7084.35 A-3-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 16316.89 A-4-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 3830.32 A-5-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 6226.03 CB-1-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 2969.49 CB-2-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 6697.41 S-1-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 14568.36 S-2-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 6289.58 S-3-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 16840.53 S-4-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 5415.37 CB-3-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 11294.75 G-1-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 11554.45 G-2-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 9747.72 G-3-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 9906.34 S-5-Q