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 77305.76 S-4
2025-10-09 I.S.8 Other Supranational >5 Yr 60370.91 S-5
2025-10-09 I.S.8 Other Supranational >5 Yr 67682.75 S-6
2025-10-09 I.S.8 Other Supranational >5 Yr 52412.60 S-7
2025-10-09 I.S.8 Other >= 1 Yr <= 2 Yr 68525.45 A-0-Q
2025-10-09 I.S.8 Other >= 1 Yr <= 2 Yr 19223.56 A-1-Q
2025-10-09 I.S.8 Other >= 1 Yr <= 2 Yr 79281.95 A-2-Q
2025-10-09 I.S.8 Other >= 1 Yr <= 2 Yr 10034.10 A-3-Q
2025-10-09 I.S.8 Other >= 1 Yr <= 2 Yr 22749.73 A-4-Q
2025-10-09 I.S.8 Other >= 1 Yr <= 2 Yr 3084.82 A-5-Q
2025-10-09 I.S.8 Other >= 1 Yr <= 2 Yr 20905.28 CB-1-Q
2025-10-09 I.S.8 Other >= 1 Yr <= 2 Yr 27311.50 CB-2-Q
2025-10-09 I.S.8 Other >= 1 Yr <= 2 Yr 18314.37 S-1-Q
2025-10-09 I.S.8 Other >= 1 Yr <= 2 Yr 54632.76 S-2-Q
2025-10-09 I.S.8 Other >= 1 Yr <= 2 Yr 81084.45 S-3-Q
2025-10-09 I.S.8 Other >= 1 Yr <= 2 Yr 35192.60 S-4-Q
2025-10-09 I.S.8 Other >= 1 Yr <= 2 Yr 44612.77 CB-3-Q
2025-10-09 I.S.8 Other >= 1 Yr <= 2 Yr 493.92 G-1-Q
2025-10-09 I.S.8 Other >= 1 Yr <= 2 Yr 79112.37 G-2-Q
2025-10-09 I.S.8 Other >= 1 Yr <= 2 Yr 49550.88 G-3-Q
2025-10-09 I.S.8 Other >= 1 Yr <= 2 Yr 10749.25 S-5-Q
2025-10-09 I.S.8 Other >= 1 Yr <= 2 Yr 39486.11 S-6-Q
2025-10-09 I.S.8 Other >= 1 Yr <= 2 Yr 9816.29 S-7-Q
2025-10-09 I.S.8 Other >= 1 Yr <= 2 Yr 47061.88 E-1-Q
2025-10-09 I.S.8 Other >= 1 Yr <= 2 Yr 2061.38 E-2-Q