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 Non-Financial Corporate >2 Yr <= 3 Yr 27551.85 N-5
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 7646.27 N-6
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 15482.94 N-7
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 31206.12 P-1
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 9187.71 P-2
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 17286.23 S-8
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 32704.27 Y-1
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 24053.14 Y-2
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 1234.02 Y-3
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 23900.49 Y-4
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 20790.02 Z-1
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 24767.00 A-2
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 25306.32 A-3
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 15936.03 A-4
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 11916.35 A-5
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 728.68 CB-1
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 2457.18 CB-2
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 1332.38 CB-3
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 17411.54 E-1
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 24738.81 E-2
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 4876.85 G-1
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 10818.77 G-2
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 22947.94 G-3
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 8323.40 IG-1
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 15496.22 IG-2