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 >2 Yr <= 3 Yr 11449.03 S-6-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 7769.83 S-7-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 3625.29 E-1-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 12505.61 E-2-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 6801.65 IG-1-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 9905.24 IG-2-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 554.48 C-1
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 7056.43 CB-4
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 862.82 E-10
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 12006.35 E-3
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 6985.76 E-4
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 14882.01 E-5
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 11477.82 E-6
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 8860.27 E-7
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 13532.14 E-8
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 12466.19 E-9
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 15839.02 G-4
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 9022.38 IG-3
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 3666.48 IG-4
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 16115.17 IG-5
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 12973.95 IG-6
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 6846.87 IG-7
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 12733.48 IG-8
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 11951.32 L-1
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 8887.21 L-10