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 >2 Yr <= 3 Yr 78848.21 LC-2
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 1945.63 N-1
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 61490.94 N-2
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 84410.05 N-3
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 85108.25 N-4
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 34109.24 N-5
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 49282.01 N-6
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 1716.03 N-7
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 14594.17 P-1
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 67231.76 P-2
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 50161.53 S-8
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 5102.42 Y-1
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 31555.71 Y-2
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 50848.74 Y-3
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 17204.64 Y-4
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 11884.72 Z-1
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 14871.72 A-2
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 39678.14 A-3
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 28784.21 A-4
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 47515.12 A-5
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 60373.72 CB-1
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 31555.42 CB-2
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 8875.36 CB-3
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 13749.14 E-1
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 5291.40 E-2