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 (85% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 31805.95 A-4-Q
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 1455.21 A-5-Q
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 21750.72 CB-1-Q
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 82109.65 CB-2-Q
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 68370.86 S-1-Q
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 23531.94 S-2-Q
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 59201.51 S-3-Q
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 42082.53 S-4-Q
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 44011.75 CB-3-Q
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 27045.22 G-1-Q
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 70071.04 G-2-Q
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 28555.83 G-3-Q
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 84937.07 S-5-Q
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 56532.10 S-6-Q
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 18414.85 S-7-Q
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 30682.42 E-1-Q
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 24915.20 E-2-Q
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 27328.37 IG-1-Q
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 57209.86 IG-2-Q
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 33713.38 C-1
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 62408.97 CB-4
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 12257.42 E-10
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 29593.00 E-3
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 47775.49 E-4
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 41854.22 E-5