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 7189.05 Y-1
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 6726.04 Y-2
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 13589.33 Y-3
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 9318.50 Y-4
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 10469.61 Z-1
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 3552.62 A-2
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 4199.91 A-3
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 16559.48 A-4
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 6472.02 A-5
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 2679.53 CB-1
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 13345.30 CB-2
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 9943.15 CB-3
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 5107.68 E-1
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 14697.39 E-2
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 13436.44 G-1
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 4530.50 G-2
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 2044.33 G-3
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 13058.37 IG-1
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 10965.61 IG-2
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 12433.63 S-1
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 13823.01 S-2
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 13179.15 S-3
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 16069.25 S-4
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 10547.55 S-5
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 4463.59 S-6