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 13786.74 L-11
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 633.71 L-2
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 16470.49 L-3
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 8909.39 L-4
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 10600.89 L-5
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 2068.37 L-6
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 14578.15 L-7
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 642.79 L-8
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 10764.79 L-9
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 5678.77 LC-1
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 1285.83 LC-2
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 14026.13 N-1
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 870.19 N-2
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 4750.48 N-3
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 690.85 N-4
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 11258.29 N-5
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 7045.89 N-6
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 10045.92 N-7
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 14764.07 P-1
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 10270.40 P-2
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 2862.99 S-8
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 825.15 Y-1
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 6347.74 Y-2
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 9514.61 Y-3
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 7674.68 Y-4