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 >4 Yr <= 5 Yr 37800.89 CB-3
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 32710.00 E-1
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 29054.84 E-2
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 3990.98 G-1
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 13051.40 G-2
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 8283.64 G-3
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 31108.44 IG-1
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 34732.21 IG-2
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 43778.62 S-1
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 48451.22 S-2
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 13970.11 S-3
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 2412.75 S-4
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 30709.69 S-5
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 2026.32 S-6
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 25532.66 S-7
2025-10-09 I.S.8 Other Supranational >5 Yr 39188.35 A-0-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 12706.80 A-1-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 44523.66 A-2-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 3299.15 A-3-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 14044.13 A-4-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 2610.76 A-5-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 12121.39 CB-1-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 11536.03 CB-2-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 46938.08 S-1-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 25054.04 S-2-Q