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 >2 Yr <= 3 Yr 32491.27 CB-2-Q
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 1917.61 S-1-Q
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 26847.53 S-2-Q
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 26913.45 S-3-Q
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 46172.29 S-4-Q
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 23507.25 CB-3-Q
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 11712.02 G-1-Q
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 32180.99 G-2-Q
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 3628.62 G-3-Q
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 24858.47 S-5-Q
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 42361.70 S-6-Q
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 27585.81 S-7-Q
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 39688.67 E-1-Q
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 36019.61 E-2-Q
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 16486.03 IG-1-Q
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 9051.74 IG-2-Q
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 28373.81 C-1
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 20773.22 CB-4
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 6089.00 E-10
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 42401.32 E-3
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 14371.89 E-4
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 16930.85 E-5
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 47985.58 E-6
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 2729.90 E-7
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 10869.51 E-8