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 2046.78 L-5
2025-10-09 I.S.8 Other >5 Yr 6273.74 L-6
2025-10-09 I.S.8 Other >5 Yr 2968.04 L-7
2025-10-09 I.S.8 Other >5 Yr 9038.79 L-8
2025-10-09 I.S.8 Other >5 Yr 3069.03 L-9
2025-10-09 I.S.8 Other >5 Yr 8961.91 LC-1
2025-10-09 I.S.8 Other >5 Yr 7162.19 LC-2
2025-10-09 I.S.8 Other >5 Yr 13195.38 N-1
2025-10-09 I.S.8 Other >5 Yr 12102.83 N-2
2025-10-09 I.S.8 Other >5 Yr 16279.15 N-3
2025-10-09 I.S.8 Other >5 Yr 15458.38 N-4
2025-10-09 I.S.8 Other >5 Yr 8268.19 N-5
2025-10-09 I.S.8 Other >5 Yr 13660.12 N-6
2025-10-09 I.S.8 Other >5 Yr 6043.20 N-7
2025-10-09 I.S.8 Other >5 Yr 383.91 P-1
2025-10-09 I.S.8 Other >5 Yr 7221.28 P-2
2025-10-09 I.S.8 Other >5 Yr 11232.65 S-8
2025-10-09 I.S.8 Other >5 Yr 6499.99 Y-1
2025-10-09 I.S.8 Other >5 Yr 8944.71 Y-2
2025-10-09 I.S.8 Other >5 Yr 6111.53 Y-3
2025-10-09 I.S.8 Other >5 Yr 13641.74 Y-4
2025-10-09 I.S.8 Other >5 Yr 1707.81 Z-1
2025-10-09 I.S.8 Other >5 Yr 10380.53 A-2
2025-10-09 I.S.8 Other >5 Yr 11800.08 A-3
2025-10-09 I.S.8 Other >5 Yr 16040.92 A-4