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 43588.67 L-1
2025-10-09 I.S.8 Other >5 Yr 71227.81 L-10
2025-10-09 I.S.8 Other >5 Yr 15011.28 L-11
2025-10-09 I.S.8 Other >5 Yr 79959.73 L-2
2025-10-09 I.S.8 Other >5 Yr 24621.57 L-3
2025-10-09 I.S.8 Other >5 Yr 27790.77 L-4
2025-10-09 I.S.8 Other >5 Yr 86758.66 L-5
2025-10-09 I.S.8 Other >5 Yr 42395.24 L-6
2025-10-09 I.S.8 Other >5 Yr 42018.80 L-7
2025-10-09 I.S.8 Other >5 Yr 17731.56 L-8
2025-10-09 I.S.8 Other >5 Yr 26233.97 L-9
2025-10-09 I.S.8 Other >5 Yr 11907.82 LC-1
2025-10-09 I.S.8 Other >5 Yr 74884.84 LC-2
2025-10-09 I.S.8 Other >5 Yr 64791.20 N-1
2025-10-09 I.S.8 Other >5 Yr 61703.09 N-2
2025-10-09 I.S.8 Other >5 Yr 16979.98 N-3
2025-10-09 I.S.8 Other >5 Yr 30146.15 N-4
2025-10-09 I.S.8 Other >5 Yr 47524.65 N-5
2025-10-09 I.S.8 Other >5 Yr 37150.29 N-6
2025-10-09 I.S.8 Other >5 Yr 86906.39 N-7
2025-10-09 I.S.8 Other >5 Yr 72884.83 P-1
2025-10-09 I.S.8 Other >5 Yr 55394.68 P-2
2025-10-09 I.S.8 Other >5 Yr 34034.08 S-8
2025-10-09 I.S.8 Other >5 Yr 15141.67 Y-1
2025-10-09 I.S.8 Other >5 Yr 13399.89 Y-2