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 >5 Yr 13631.75 IG-1-Q
2025-10-09 I.S.8 Other >5 Yr 6450.99 IG-2-Q
2025-10-09 I.S.8 Other >5 Yr 9266.35 C-1
2025-10-09 I.S.8 Other >5 Yr 12336.87 CB-4
2025-10-09 I.S.8 Other >5 Yr 2752.46 E-10
2025-10-09 I.S.8 Other >5 Yr 3950.38 E-3
2025-10-09 I.S.8 Other >5 Yr 6570.19 E-4
2025-10-09 I.S.8 Other >5 Yr 12859.29 E-5
2025-10-09 I.S.8 Other >5 Yr 217.57 E-6
2025-10-09 I.S.8 Other >5 Yr 5538.58 E-7
2025-10-09 I.S.8 Other >5 Yr 10230.81 E-8
2025-10-09 I.S.8 Other >5 Yr 14473.88 E-9
2025-10-09 I.S.8 Other >5 Yr 2741.80 G-4
2025-10-09 I.S.8 Other >5 Yr 8520.41 IG-3
2025-10-09 I.S.8 Other >5 Yr 2069.67 IG-4
2025-10-09 I.S.8 Other >5 Yr 5261.07 IG-5
2025-10-09 I.S.8 Other >5 Yr 11688.62 IG-6
2025-10-09 I.S.8 Other >5 Yr 11907.87 IG-7
2025-10-09 I.S.8 Other >5 Yr 431.58 IG-8
2025-10-09 I.S.8 Other >5 Yr 8349.84 L-1
2025-10-09 I.S.8 Other >5 Yr 11666.78 L-10
2025-10-09 I.S.8 Other >5 Yr 12570.62 L-11
2025-10-09 I.S.8 Other >5 Yr 12006.50 L-2
2025-10-09 I.S.8 Other >5 Yr 11305.76 L-3
2025-10-09 I.S.8 Other >5 Yr 1180.50 L-4