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 19882.09 P-1
2025-10-09 I.S.8 Other >5 Yr 21256.06 P-2
2025-10-09 I.S.8 Other >5 Yr 1530.75 S-8
2025-10-09 I.S.8 Other >5 Yr 32105.85 Y-1
2025-10-09 I.S.8 Other >5 Yr 31867.91 Y-2
2025-10-09 I.S.8 Other >5 Yr 15475.62 Y-3
2025-10-09 I.S.8 Other >5 Yr 16239.40 Y-4
2025-10-09 I.S.8 Other >5 Yr 14122.16 Z-1
2025-10-09 I.S.8 Other >5 Yr 28210.65 A-2
2025-10-09 I.S.8 Other >5 Yr 27397.28 A-3
2025-10-09 I.S.8 Other >5 Yr 18277.21 A-4
2025-10-09 I.S.8 Other >5 Yr 23505.89 A-5
2025-10-09 I.S.8 Other >5 Yr 6375.37 CB-1
2025-10-09 I.S.8 Other >5 Yr 5552.66 CB-2
2025-10-09 I.S.8 Other >5 Yr 33675.65 CB-3
2025-10-09 I.S.8 Other >5 Yr 20709.53 E-1
2025-10-09 I.S.8 Other >5 Yr 4294.58 E-2
2025-10-09 I.S.8 Other >5 Yr 2680.12 G-1
2025-10-09 I.S.8 Other >5 Yr 12159.64 G-2
2025-10-09 I.S.8 Other >5 Yr 23347.59 G-3
2025-10-09 I.S.8 Other >5 Yr 6658.15 IG-1
2025-10-09 I.S.8 Other >5 Yr 4879.08 IG-2
2025-10-09 I.S.8 Other >5 Yr 7881.69 S-1
2025-10-09 I.S.8 Other >5 Yr 9711.62 S-2
2025-10-09 I.S.8 Other >5 Yr 28939.03 S-3