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 6964.77 Z-1
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 15504.96 A-2
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 10642.76 A-3
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 3986.30 A-4
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 5031.11 A-5
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 7996.78 CB-1
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 13724.14 CB-2
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 761.23 CB-3
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 7071.15 E-1
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 13943.70 E-2
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 8419.06 G-1
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 13947.16 G-2
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 7726.27 G-3
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 14637.24 IG-1
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 14753.65 IG-2
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 15902.60 S-1
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 11191.60 S-2
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 3543.65 S-3
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 15111.02 S-4
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 11939.65 S-5
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 1042.00 S-6
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 4651.56 S-7
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 5990.57 A-0-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 1776.77 A-1-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 11369.87 A-2-Q