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 >4 Yr <= 5 Yr 9751.37 Y-2
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 12031.95 Y-3
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 4364.31 Y-4
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 14523.78 Z-1
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 5443.43 A-2
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 8964.35 A-3
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 13340.54 A-4
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 4203.70 A-5
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 7246.19 CB-1
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 6169.78 CB-2
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 8779.01 CB-3
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 2734.26 E-1
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 4264.47 E-2
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 4063.69 G-1
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 4153.25 G-2
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 7162.27 G-3
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 2556.53 IG-1
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 1379.71 IG-2
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 14413.99 S-1
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 4846.06 S-2
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 3507.44 S-3
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 5752.60 S-4
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 14938.64 S-5
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 3811.76 S-6
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 2600.05 S-7