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 Supranational >3 Yr <= 4 Yr 36477.24 S-7
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 12210.60 A-0-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 24960.69 A-1-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 48500.87 A-2-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 27201.90 A-3-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 23313.10 A-4-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 551.88 A-5-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 25095.66 CB-1-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 42117.43 CB-2-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 47338.43 S-1-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 29107.89 S-2-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 833.42 S-3-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 5192.60 S-4-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 42171.77 CB-3-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 33568.21 G-1-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 11254.49 G-2-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 27529.03 G-3-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 13413.90 S-5-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 37623.47 S-6-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 12503.56 S-7-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 40156.41 E-1-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 38060.89 E-2-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 10709.94 IG-1-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 1640.71 IG-2-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 22693.22 C-1