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 >3 Yr <= 4 Yr 6347.07 G-1-Q
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 20500.90 G-2-Q
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 5024.73 G-3-Q
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 30450.50 S-5-Q
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 22961.69 S-6-Q
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 31370.50 S-7-Q
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 6207.47 E-1-Q
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 2756.12 E-2-Q
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 7708.03 IG-1-Q
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 5088.97 IG-2-Q
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 6546.21 C-1
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 9419.50 CB-4
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 4876.79 E-10
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 4877.04 E-3
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 20286.37 E-4
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 9954.14 E-5
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 6897.47 E-6
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 6455.12 E-7
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 2621.81 E-8
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 22138.22 E-9
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 16628.39 G-4
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 15241.41 IG-3
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 24153.68 IG-4
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 18896.11 IG-5
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 23874.19 IG-6