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 >2 Yr <= 3 Yr 30461.34 E-4
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 23223.90 E-5
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 14540.35 E-6
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 24101.67 E-7
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 22997.48 E-8
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 958.40 E-9
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 31513.14 G-4
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 525.31 IG-3
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 24926.15 IG-4
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 30575.78 IG-5
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 13585.85 IG-6
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 6298.90 IG-7
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 14443.53 IG-8
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 23208.53 L-1
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 24727.68 L-10
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 25761.27 L-11
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 25168.99 L-2
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 22101.24 L-3
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 23072.40 L-4
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 8304.51 L-5
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 1890.23 L-6
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 28380.37 L-7
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 23897.17 L-8
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 13033.17 L-9
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 8401.72 LC-1