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 53695.78 Y-3
2025-10-09 I.S.8 Other >5 Yr 79610.98 Y-4
2025-10-09 I.S.8 Other >5 Yr 27296.03 Z-1
2025-10-09 I.S.8 Other >5 Yr 1411.41 A-2
2025-10-09 I.S.8 Other >5 Yr 85332.15 A-3
2025-10-09 I.S.8 Other >5 Yr 60629.10 A-4
2025-10-09 I.S.8 Other >5 Yr 73428.64 A-5
2025-10-09 I.S.8 Other >5 Yr 73694.18 CB-1
2025-10-09 I.S.8 Other >5 Yr 35314.86 CB-2
2025-10-09 I.S.8 Other >5 Yr 80320.79 CB-3
2025-10-09 I.S.8 Other >5 Yr 39870.60 E-1
2025-10-09 I.S.8 Other >5 Yr 83851.30 E-2
2025-10-09 I.S.8 Other >5 Yr 30102.23 G-1
2025-10-09 I.S.8 Other >5 Yr 85431.38 G-2
2025-10-09 I.S.8 Other >5 Yr 32280.38 G-3
2025-10-09 I.S.8 Other >5 Yr 34241.53 IG-1
2025-10-09 I.S.8 Other >5 Yr 29710.61 IG-2
2025-10-09 I.S.8 Other >5 Yr 83572.18 S-1
2025-10-09 I.S.8 Other >5 Yr 73948.16 S-2
2025-10-09 I.S.8 Other >5 Yr 62320.89 S-3
2025-10-09 I.S.8 Other >5 Yr 71756.97 S-4
2025-10-09 I.S.8 Other >5 Yr 29649.20 S-5
2025-10-09 I.S.8 Other >5 Yr 53895.72 S-6
2025-10-09 I.S.8 Other >5 Yr 45498.59 S-7
2025-10-09 I.S.8 Non-Financial Corporate >= 1 Yr <= 2 Yr 19238.34 A-0-Q