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 3100.88 L-9
2025-10-09 I.S.8 Other Supranational >5 Yr 6125.38 LC-1
2025-10-09 I.S.8 Other Supranational >5 Yr 8935.37 LC-2
2025-10-09 I.S.8 Other Supranational >5 Yr 10050.75 N-1
2025-10-09 I.S.8 Other Supranational >5 Yr 11976.08 N-2
2025-10-09 I.S.8 Other Supranational >5 Yr 1774.84 N-3
2025-10-09 I.S.8 Other Supranational >5 Yr 3082.05 N-4
2025-10-09 I.S.8 Other Supranational >5 Yr 4966.49 N-5
2025-10-09 I.S.8 Other Supranational >5 Yr 11280.83 N-6
2025-10-09 I.S.8 Other Supranational >5 Yr 6105.47 N-7
2025-10-09 I.S.8 Other Supranational >5 Yr 3309.90 P-1
2025-10-09 I.S.8 Other Supranational >5 Yr 10704.17 P-2
2025-10-09 I.S.8 Other Supranational >5 Yr 834.65 S-8
2025-10-09 I.S.8 Other Supranational >5 Yr 8081.26 Y-1
2025-10-09 I.S.8 Other Supranational >5 Yr 16369.19 Y-2
2025-10-09 I.S.8 Other Supranational >5 Yr 5996.90 Y-3
2025-10-09 I.S.8 Other Supranational >5 Yr 1584.48 Y-4
2025-10-09 I.S.8 Other Supranational >5 Yr 8122.30 Z-1
2025-10-09 I.S.8 Other Supranational >5 Yr 11866.39 A-2
2025-10-09 I.S.8 Other Supranational >5 Yr 5378.91 A-3
2025-10-09 I.S.8 Other Supranational >5 Yr 8995.89 A-4
2025-10-09 I.S.8 Other Supranational >5 Yr 12150.69 A-5
2025-10-09 I.S.8 Other Supranational >5 Yr 13576.60 CB-1
2025-10-09 I.S.8 Other Supranational >5 Yr 1854.45 CB-2
2025-10-09 I.S.8 Other Supranational >5 Yr 11458.25 CB-3