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 >5 Yr 27036.05 S-4
2025-10-09 I.S.8 Other Supranational >5 Yr 3517.96 S-5
2025-10-09 I.S.8 Other Supranational >5 Yr 7102.01 S-6
2025-10-09 I.S.8 Other Supranational >5 Yr 39266.31 S-7
2025-10-09 I.S.8 Other >= 1 Yr <= 2 Yr 27181.58 A-0-Q
2025-10-09 I.S.8 Other >= 1 Yr <= 2 Yr 47160.89 A-1-Q
2025-10-09 I.S.8 Other >= 1 Yr <= 2 Yr 31329.21 A-2-Q
2025-10-09 I.S.8 Other >= 1 Yr <= 2 Yr 24395.46 A-3-Q
2025-10-09 I.S.8 Other >= 1 Yr <= 2 Yr 18730.45 A-4-Q
2025-10-09 I.S.8 Other >= 1 Yr <= 2 Yr 27108.92 A-5-Q
2025-10-09 I.S.8 Other >= 1 Yr <= 2 Yr 37695.52 CB-1-Q
2025-10-09 I.S.8 Other >= 1 Yr <= 2 Yr 22440.62 CB-2-Q
2025-10-09 I.S.8 Other >= 1 Yr <= 2 Yr 50056.87 S-1-Q
2025-10-09 I.S.8 Other >= 1 Yr <= 2 Yr 4606.95 S-2-Q
2025-10-09 I.S.8 Other >= 1 Yr <= 2 Yr 12834.42 S-3-Q
2025-10-09 I.S.8 Other >= 1 Yr <= 2 Yr 3661.78 S-4-Q
2025-10-09 I.S.8 Other >= 1 Yr <= 2 Yr 34397.20 CB-3-Q
2025-10-09 I.S.8 Other >= 1 Yr <= 2 Yr 46114.90 G-1-Q
2025-10-09 I.S.8 Other >= 1 Yr <= 2 Yr 29235.24 G-2-Q
2025-10-09 I.S.8 Other >= 1 Yr <= 2 Yr 47731.08 G-3-Q
2025-10-09 I.S.8 Other >= 1 Yr <= 2 Yr 38485.28 S-5-Q
2025-10-09 I.S.8 Other >= 1 Yr <= 2 Yr 37894.82 S-6-Q
2025-10-09 I.S.8 Other >= 1 Yr <= 2 Yr 33983.99 S-7-Q
2025-10-09 I.S.8 Other >= 1 Yr <= 2 Yr 42160.22 E-1-Q
2025-10-09 I.S.8 Other >= 1 Yr <= 2 Yr 49698.11 E-2-Q