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 >3 Yr <= 4 Yr 14338.27 A-3-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 11001.55 A-4-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 1759.15 A-5-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 9706.29 CB-1-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 1255.60 CB-2-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 13689.99 S-1-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 12222.90 S-2-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 10831.00 S-3-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 14472.14 S-4-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 12555.70 CB-3-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 6092.75 G-1-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 406.39 G-2-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 14847.79 G-3-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 12748.18 S-5-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 5036.59 S-6-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 7043.11 S-7-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 8377.88 E-1-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 9050.11 E-2-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 944.60 IG-1-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 5672.50 IG-2-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 16089.96 C-1
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 9190.26 CB-4
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 6084.54 E-10
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 12933.00 E-3
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 6251.17 E-4