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 Debt Issuing SPE >= 1 Yr <= 2 Yr 27603.02 P-2
2025-10-09 I.S.8 Debt Issuing SPE >= 1 Yr <= 2 Yr 9564.52 S-8
2025-10-09 I.S.8 Debt Issuing SPE >= 1 Yr <= 2 Yr 38754.03 Y-1
2025-10-09 I.S.8 Debt Issuing SPE >= 1 Yr <= 2 Yr 42461.25 Y-2
2025-10-09 I.S.8 Debt Issuing SPE >= 1 Yr <= 2 Yr 58144.85 Y-3
2025-10-09 I.S.8 Debt Issuing SPE >= 1 Yr <= 2 Yr 66570.23 Y-4
2025-10-09 I.S.8 Debt Issuing SPE >= 1 Yr <= 2 Yr 63329.98 Z-1
2025-10-09 I.S.8 Debt Issuing SPE >= 1 Yr <= 2 Yr 75412.10 A-2
2025-10-09 I.S.8 Debt Issuing SPE >= 1 Yr <= 2 Yr 49054.53 A-3
2025-10-09 I.S.8 Debt Issuing SPE >= 1 Yr <= 2 Yr 51917.37 A-4
2025-10-09 I.S.8 Debt Issuing SPE >= 1 Yr <= 2 Yr 5085.97 A-5
2025-10-09 I.S.8 Debt Issuing SPE >= 1 Yr <= 2 Yr 81961.36 CB-1
2025-10-09 I.S.8 Debt Issuing SPE >= 1 Yr <= 2 Yr 50615.52 CB-2
2025-10-09 I.S.8 Debt Issuing SPE >= 1 Yr <= 2 Yr 28067.51 CB-3
2025-10-09 I.S.8 Debt Issuing SPE >= 1 Yr <= 2 Yr 81557.54 E-1
2025-10-09 I.S.8 Debt Issuing SPE >= 1 Yr <= 2 Yr 50822.23 E-2
2025-10-09 I.S.8 Debt Issuing SPE >= 1 Yr <= 2 Yr 49589.39 G-1
2025-10-09 I.S.8 Debt Issuing SPE >= 1 Yr <= 2 Yr 13847.64 G-2
2025-10-09 I.S.8 Debt Issuing SPE >= 1 Yr <= 2 Yr 53450.45 G-3
2025-10-09 I.S.8 Debt Issuing SPE >= 1 Yr <= 2 Yr 55154.82 IG-1
2025-10-09 I.S.8 Debt Issuing SPE >= 1 Yr <= 2 Yr 38570.45 IG-2
2025-10-09 I.S.8 Debt Issuing SPE >= 1 Yr <= 2 Yr 22504.41 S-1
2025-10-09 I.S.8 Debt Issuing SPE >= 1 Yr <= 2 Yr 5131.06 S-2
2025-10-09 I.S.8 Debt Issuing SPE >= 1 Yr <= 2 Yr 68450.15 S-3
2025-10-09 I.S.8 Debt Issuing SPE >= 1 Yr <= 2 Yr 41648.57 S-4