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 Non-Financial Corporate >4 Yr <= 5 Yr 7148.09 G-3
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 4784.57 IG-1
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 15193.50 IG-2
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 6124.56 S-1
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 3407.08 S-2
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 9394.47 S-3
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 87.35 S-4
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 4605.93 S-5
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 4950.46 S-6
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 4421.07 S-7
2025-10-09 I.S.8 Non-Financial Corporate >5 Yr 875.94 A-0-Q
2025-10-09 I.S.8 Non-Financial Corporate >5 Yr 1972.55 A-1-Q
2025-10-09 I.S.8 Non-Financial Corporate >5 Yr 4375.24 A-2-Q
2025-10-09 I.S.8 Non-Financial Corporate >5 Yr 16354.68 A-3-Q
2025-10-09 I.S.8 Non-Financial Corporate >5 Yr 6725.49 A-4-Q
2025-10-09 I.S.8 Non-Financial Corporate >5 Yr 6151.71 A-5-Q
2025-10-09 I.S.8 Non-Financial Corporate >5 Yr 14321.02 CB-1-Q
2025-10-09 I.S.8 Non-Financial Corporate >5 Yr 15481.48 CB-2-Q
2025-10-09 I.S.8 Non-Financial Corporate >5 Yr 16059.33 S-1-Q
2025-10-09 I.S.8 Non-Financial Corporate >5 Yr 16900.00 S-2-Q
2025-10-09 I.S.8 Non-Financial Corporate >5 Yr 10444.82 S-3-Q
2025-10-09 I.S.8 Non-Financial Corporate >5 Yr 11253.53 S-4-Q
2025-10-09 I.S.8 Non-Financial Corporate >5 Yr 10556.54 CB-3-Q
2025-10-09 I.S.8 Non-Financial Corporate >5 Yr 15478.63 G-1-Q
2025-10-09 I.S.8 Non-Financial Corporate >5 Yr 10644.03 G-2-Q