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 19416.87 Y-1
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 25887.88 Y-2
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 7321.01 Y-3
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 9660.61 Y-4
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 7752.09 Z-1
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 27334.56 A-2
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 14242.19 A-3
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 25487.37 A-4
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 3398.03 A-5
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 16204.00 CB-1
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 10157.81 CB-2
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 20508.26 CB-3
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 18.51 E-1
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 7541.84 E-2
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 11322.47 G-1
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 7985.47 G-2
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 3200.12 G-3
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 3421.12 IG-1
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 24515.92 IG-2
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 21113.47 S-1
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 1036.64 S-2
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 22945.52 S-3
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 8499.21 S-4
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 2538.14 S-5
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 20582.23 S-6