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 >4 Yr <= 5 Yr 9568.03 S-3-Q
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 13095.47 S-4-Q
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 15232.54 CB-3-Q
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 13092.90 G-1-Q
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 3055.27 G-2-Q
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 12846.06 G-3-Q
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 6887.57 S-5-Q
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 10566.11 S-6-Q
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 947.18 S-7-Q
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 10456.49 E-1-Q
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 3265.56 E-2-Q
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 7874.01 IG-1-Q
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 4813.17 IG-2-Q
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 6757.31 C-1
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 11651.60 CB-4
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 2506.68 E-10
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 6770.31 E-3
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 16768.24 E-4
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 2404.16 E-5
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 14660.22 E-6
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 3609.35 E-7
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 11508.10 E-8
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 11054.07 E-9
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 14687.42 G-4
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 3185.04 IG-3