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 824.80 IG-7
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 15663.30 IG-8
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 10366.05 L-1
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 11893.60 L-10
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 13038.15 L-11
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 338.12 L-2
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 6917.50 L-3
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 16471.58 L-4
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 1828.72 L-5
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 4781.92 L-6
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 11885.41 L-7
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 15974.13 L-8
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 12791.52 L-9
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 7775.40 LC-1
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 15962.09 LC-2
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 12499.50 N-1
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 7028.78 N-2
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 13709.64 N-3
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 11442.92 N-4
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 646.92 N-5
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 8245.68 N-6
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 1312.98 N-7
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 14585.88 P-1
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 12320.10 P-2
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 6141.66 S-8