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 >5 Yr 16341.69 E-10
2025-10-09 I.S.8 Other Supranational >5 Yr 549.96 E-3
2025-10-09 I.S.8 Other Supranational >5 Yr 7953.70 E-4
2025-10-09 I.S.8 Other Supranational >5 Yr 8940.30 E-5
2025-10-09 I.S.8 Other Supranational >5 Yr 6361.49 E-6
2025-10-09 I.S.8 Other Supranational >5 Yr 15381.77 E-7
2025-10-09 I.S.8 Other Supranational >5 Yr 3644.43 E-8
2025-10-09 I.S.8 Other Supranational >5 Yr 785.84 E-9
2025-10-09 I.S.8 Other Supranational >5 Yr 8818.24 G-4
2025-10-09 I.S.8 Other Supranational >5 Yr 11702.13 IG-3
2025-10-09 I.S.8 Other Supranational >5 Yr 16082.94 IG-4
2025-10-09 I.S.8 Other Supranational >5 Yr 1398.55 IG-5
2025-10-09 I.S.8 Other Supranational >5 Yr 11067.96 IG-6
2025-10-09 I.S.8 Other Supranational >5 Yr 11436.30 IG-7
2025-10-09 I.S.8 Other Supranational >5 Yr 4854.79 IG-8
2025-10-09 I.S.8 Other Supranational >5 Yr 6591.90 L-1
2025-10-09 I.S.8 Other Supranational >5 Yr 7961.13 L-10
2025-10-09 I.S.8 Other Supranational >5 Yr 5820.13 L-11
2025-10-09 I.S.8 Other Supranational >5 Yr 14034.73 L-2
2025-10-09 I.S.8 Other Supranational >5 Yr 10061.69 L-3
2025-10-09 I.S.8 Other Supranational >5 Yr 6211.67 L-4
2025-10-09 I.S.8 Other Supranational >5 Yr 10105.79 L-5
2025-10-09 I.S.8 Other Supranational >5 Yr 4285.82 L-6
2025-10-09 I.S.8 Other Supranational >5 Yr 5549.85 L-7
2025-10-09 I.S.8 Other Supranational >5 Yr 13406.94 L-8