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 981.44 P-1
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 2329.59 P-2
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 7188.00 S-8
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 1368.94 Y-1
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 12657.88 Y-2
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 16080.90 Y-3
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 5860.45 Y-4
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 12849.17 Z-1
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 16441.62 A-2
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 10207.46 A-3
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 11940.22 A-4
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 11253.64 A-5
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 7344.57 CB-1
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 13691.67 CB-2
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 7874.34 CB-3
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 743.31 E-1
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 16302.69 E-2
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 7407.90 G-1
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 5099.17 G-2
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 1000.25 G-3
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 10876.84 IG-1
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 1119.70 IG-2
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 5223.70 S-1
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 13201.35 S-2
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 9041.06 S-3