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 >= 1 Yr <= 2 Yr 14118.12 CB-1-Q
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 4138.50 CB-2-Q
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 7317.49 S-1-Q
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 5882.00 S-2-Q
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 11139.36 S-3-Q
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 7264.06 S-4-Q
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 2938.94 CB-3-Q
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 794.93 G-1-Q
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 14018.07 G-2-Q
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 14982.09 G-3-Q
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 130.34 S-5-Q
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 9720.98 S-6-Q
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 1871.07 S-7-Q
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 15659.55 E-1-Q
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 7601.26 E-2-Q
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 3520.43 IG-1-Q
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 16860.43 IG-2-Q
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 10436.35 C-1
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 16390.53 CB-4
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 4258.76 E-10
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 10412.67 E-3
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 11011.47 E-4
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 7578.43 E-5
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 2755.12 E-6
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 10155.19 E-7