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 5595.95 N-1
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 4612.45 N-2
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 2433.08 N-3
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 388.84 N-4
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 13819.38 N-5
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 2625.85 N-6
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 7603.96 N-7
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 14870.42 P-1
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 6866.03 P-2
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 3816.57 S-8
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 5461.17 Y-1
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 11982.85 Y-2
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 3921.72 Y-3
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 14535.53 Y-4
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 15061.53 Z-1
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 4327.60 A-2
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 1113.06 A-3
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 11268.24 A-4
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 6207.43 A-5
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 13821.39 CB-1
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 9044.38 CB-2
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 8555.39 CB-3
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 4931.81 E-1
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 5818.67 E-2
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 10924.61 G-1