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 >2 Yr <= 3 Yr 7147.06 G-1-Q
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 4791.21 G-2-Q
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 13026.18 G-3-Q
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 4202.27 S-5-Q
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 1221.35 S-6-Q
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 2588.35 S-7-Q
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 3638.24 E-1-Q
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 2173.50 E-2-Q
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 14310.78 IG-1-Q
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 7232.21 IG-2-Q
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 6390.03 C-1
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 10354.78 CB-4
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 9472.65 E-10
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 5886.86 E-3
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 5755.83 E-4
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 5845.64 E-5
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 5728.15 E-6
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 15602.11 E-7
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 15409.91 E-8
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 2710.15 E-9
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 7759.09 G-4
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 1972.31 IG-3
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 1878.78 IG-4
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 2339.85 IG-5
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 14188.39 IG-6