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 31278.83 IG-4
2025-10-09 I.S.8 Other >5 Yr 3113.74 IG-5
2025-10-09 I.S.8 Other >5 Yr 1835.80 IG-6
2025-10-09 I.S.8 Other >5 Yr 20553.82 IG-7
2025-10-09 I.S.8 Other >5 Yr 12317.72 IG-8
2025-10-09 I.S.8 Other >5 Yr 7871.21 L-1
2025-10-09 I.S.8 Other >5 Yr 6936.79 L-10
2025-10-09 I.S.8 Other >5 Yr 12172.49 L-11
2025-10-09 I.S.8 Other >5 Yr 4647.18 L-2
2025-10-09 I.S.8 Other >5 Yr 25165.85 L-3
2025-10-09 I.S.8 Other >5 Yr 29680.57 L-4
2025-10-09 I.S.8 Other >5 Yr 8233.34 L-5
2025-10-09 I.S.8 Other >5 Yr 25987.51 L-6
2025-10-09 I.S.8 Other >5 Yr 2684.49 L-7
2025-10-09 I.S.8 Other >5 Yr 7557.72 L-8
2025-10-09 I.S.8 Other >5 Yr 31823.75 L-9
2025-10-09 I.S.8 Other >5 Yr 30473.12 LC-1
2025-10-09 I.S.8 Other >5 Yr 21882.01 LC-2
2025-10-09 I.S.8 Other >5 Yr 2528.26 N-1
2025-10-09 I.S.8 Other >5 Yr 8878.30 N-2
2025-10-09 I.S.8 Other >5 Yr 11932.88 N-3
2025-10-09 I.S.8 Other >5 Yr 32584.84 N-4
2025-10-09 I.S.8 Other >5 Yr 5047.06 N-5
2025-10-09 I.S.8 Other >5 Yr 21937.94 N-6
2025-10-09 I.S.8 Other >5 Yr 22057.51 N-7