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 4717.50 S-4
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 15354.16 S-5
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 10164.00 S-6
2025-10-09 I.S.8 Other >4 Yr <= 5 Yr 12013.33 S-7
2025-10-09 I.S.8 Other >5 Yr 2560.39 A-0-Q
2025-10-09 I.S.8 Other >5 Yr 14811.97 A-1-Q
2025-10-09 I.S.8 Other >5 Yr 7924.08 A-2-Q
2025-10-09 I.S.8 Other >5 Yr 2104.92 A-3-Q
2025-10-09 I.S.8 Other >5 Yr 1818.17 A-4-Q
2025-10-09 I.S.8 Other >5 Yr 2551.66 A-5-Q
2025-10-09 I.S.8 Other >5 Yr 2377.88 CB-1-Q
2025-10-09 I.S.8 Other >5 Yr 4604.78 CB-2-Q
2025-10-09 I.S.8 Other >5 Yr 15890.94 S-1-Q
2025-10-09 I.S.8 Other >5 Yr 168.67 S-2-Q
2025-10-09 I.S.8 Other >5 Yr 14892.62 S-3-Q
2025-10-09 I.S.8 Other >5 Yr 5768.21 S-4-Q
2025-10-09 I.S.8 Other >5 Yr 10881.61 CB-3-Q
2025-10-09 I.S.8 Other >5 Yr 5311.67 G-1-Q
2025-10-09 I.S.8 Other >5 Yr 1371.29 G-2-Q
2025-10-09 I.S.8 Other >5 Yr 13851.18 G-3-Q
2025-10-09 I.S.8 Other >5 Yr 136.57 S-5-Q
2025-10-09 I.S.8 Other >5 Yr 4964.17 S-6-Q
2025-10-09 I.S.8 Other >5 Yr 16362.49 S-7-Q
2025-10-09 I.S.8 Other >5 Yr 2332.59 E-1-Q
2025-10-09 I.S.8 Other >5 Yr 11174.65 E-2-Q