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 >3 Yr <= 4 Yr 11081.12 CB-3
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 8269.38 E-1
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 2368.23 E-2
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 5156.71 G-1
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 14490.66 G-2
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 3479.41 G-3
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 13613.34 IG-1
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 14207.53 IG-2
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 8341.19 S-1
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 3298.92 S-2
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 3618.94 S-3
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 3791.01 S-4
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 12945.09 S-5
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 15561.04 S-6
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 4860.42 S-7
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 11777.63 A-0-Q
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 12902.37 A-1-Q
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 1843.48 A-2-Q
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 7251.52 A-3-Q
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 16559.72 A-4-Q
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 10023.96 A-5-Q
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 10376.26 CB-1-Q
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 15406.29 CB-2-Q
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 102.15 S-1-Q
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 6909.17 S-2-Q