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 >5 Yr 64856.99 P-1
2025-10-09 I.S.8 Other Supranational >5 Yr 7372.59 P-2
2025-10-09 I.S.8 Other Supranational >5 Yr 21885.63 S-8
2025-10-09 I.S.8 Other Supranational >5 Yr 3756.93 Y-1
2025-10-09 I.S.8 Other Supranational >5 Yr 20623.37 Y-2
2025-10-09 I.S.8 Other Supranational >5 Yr 8804.62 Y-3
2025-10-09 I.S.8 Other Supranational >5 Yr 49247.49 Y-4
2025-10-09 I.S.8 Other Supranational >5 Yr 4530.62 Z-1
2025-10-09 I.S.8 Other Supranational >5 Yr 862.77 A-2
2025-10-09 I.S.8 Other Supranational >5 Yr 17582.60 A-3
2025-10-09 I.S.8 Other Supranational >5 Yr 36649.89 A-4
2025-10-09 I.S.8 Other Supranational >5 Yr 39415.60 A-5
2025-10-09 I.S.8 Other Supranational >5 Yr 37303.86 CB-1
2025-10-09 I.S.8 Other Supranational >5 Yr 58899.03 CB-2
2025-10-09 I.S.8 Other Supranational >5 Yr 53230.13 CB-3
2025-10-09 I.S.8 Other Supranational >5 Yr 50652.04 E-1
2025-10-09 I.S.8 Other Supranational >5 Yr 6716.54 E-2
2025-10-09 I.S.8 Other Supranational >5 Yr 37863.31 G-1
2025-10-09 I.S.8 Other Supranational >5 Yr 19307.48 G-2
2025-10-09 I.S.8 Other Supranational >5 Yr 54256.38 G-3
2025-10-09 I.S.8 Other Supranational >5 Yr 44418.92 IG-1
2025-10-09 I.S.8 Other Supranational >5 Yr 79620.77 IG-2
2025-10-09 I.S.8 Other Supranational >5 Yr 43337.55 S-1
2025-10-09 I.S.8 Other Supranational >5 Yr 57437.98 S-2
2025-10-09 I.S.8 Other Supranational >5 Yr 14845.36 S-3