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 14121.04 IG-4
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 14782.61 IG-5
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 13016.09 IG-6
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 11973.23 IG-7
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 7608.27 IG-8
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 12338.71 L-1
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 9572.43 L-10
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 5211.04 L-11
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 6919.45 L-2
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 10846.43 L-3
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 10416.98 L-4
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 5587.39 L-5
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 11811.43 L-6
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 1568.04 L-7
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 5945.61 L-8
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 8366.32 L-9
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 8042.21 LC-1
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 9897.21 LC-2
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 10193.70 N-1
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 3183.36 N-2
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 9419.44 N-3
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 5517.04 N-4
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 5200.20 N-5
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 1223.96 N-6
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 14657.58 N-7