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 >5 Yr 68709.46 G-3-Q
2025-10-09 I.S.8 Other >5 Yr 3854.54 S-5-Q
2025-10-09 I.S.8 Other >5 Yr 52534.02 S-6-Q
2025-10-09 I.S.8 Other >5 Yr 19232.06 S-7-Q
2025-10-09 I.S.8 Other >5 Yr 48858.72 E-1-Q
2025-10-09 I.S.8 Other >5 Yr 9387.29 E-2-Q
2025-10-09 I.S.8 Other >5 Yr 37459.55 IG-1-Q
2025-10-09 I.S.8 Other >5 Yr 21928.96 IG-2-Q
2025-10-09 I.S.8 Other >5 Yr 86793.39 C-1
2025-10-09 I.S.8 Other >5 Yr 76367.35 CB-4
2025-10-09 I.S.8 Other >5 Yr 78508.44 E-10
2025-10-09 I.S.8 Other >5 Yr 27028.13 E-3
2025-10-09 I.S.8 Other >5 Yr 70662.82 E-4
2025-10-09 I.S.8 Other >5 Yr 64428.07 E-5
2025-10-09 I.S.8 Other >5 Yr 7799.03 E-6
2025-10-09 I.S.8 Other >5 Yr 61966.36 E-7
2025-10-09 I.S.8 Other >5 Yr 15000.33 E-8
2025-10-09 I.S.8 Other >5 Yr 50390.50 E-9
2025-10-09 I.S.8 Other >5 Yr 36145.51 G-4
2025-10-09 I.S.8 Other >5 Yr 1889.78 IG-3
2025-10-09 I.S.8 Other >5 Yr 13931.94 IG-4
2025-10-09 I.S.8 Other >5 Yr 20895.08 IG-5
2025-10-09 I.S.8 Other >5 Yr 77190.94 IG-6
2025-10-09 I.S.8 Other >5 Yr 8933.85 IG-7
2025-10-09 I.S.8 Other >5 Yr 58440.90 IG-8