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 4210.05 S-3-Q
2025-10-09 I.S.8 Other >5 Yr 16111.14 S-4-Q
2025-10-09 I.S.8 Other >5 Yr 12237.31 CB-3-Q
2025-10-09 I.S.8 Other >5 Yr 28986.92 G-1-Q
2025-10-09 I.S.8 Other >5 Yr 24696.25 G-2-Q
2025-10-09 I.S.8 Other >5 Yr 9678.22 G-3-Q
2025-10-09 I.S.8 Other >5 Yr 20649.94 S-5-Q
2025-10-09 I.S.8 Other >5 Yr 32484.20 S-6-Q
2025-10-09 I.S.8 Other >5 Yr 8275.20 S-7-Q
2025-10-09 I.S.8 Other >5 Yr 29719.86 E-1-Q
2025-10-09 I.S.8 Other >5 Yr 23152.35 E-2-Q
2025-10-09 I.S.8 Other >5 Yr 26201.38 IG-1-Q
2025-10-09 I.S.8 Other >5 Yr 4422.08 IG-2-Q
2025-10-09 I.S.8 Other >5 Yr 22825.08 C-1
2025-10-09 I.S.8 Other >5 Yr 22805.21 CB-4
2025-10-09 I.S.8 Other >5 Yr 22612.95 E-10
2025-10-09 I.S.8 Other >5 Yr 6848.26 E-3
2025-10-09 I.S.8 Other >5 Yr 14827.78 E-4
2025-10-09 I.S.8 Other >5 Yr 16001.60 E-5
2025-10-09 I.S.8 Other >5 Yr 131.44 E-6
2025-10-09 I.S.8 Other >5 Yr 17105.84 E-7
2025-10-09 I.S.8 Other >5 Yr 30721.77 E-8
2025-10-09 I.S.8 Other >5 Yr 21596.90 E-9
2025-10-09 I.S.8 Other >5 Yr 32343.50 G-4
2025-10-09 I.S.8 Other >5 Yr 16333.82 IG-3