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 Sovereign >2 Yr <= 3 Yr 32201.77 S-6
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 129.44 S-7
2025-10-09 I.S.8 Sovereign >3 Yr <= 4 Yr 9405.30 A-0-Q
2025-10-09 I.S.8 Sovereign >3 Yr <= 4 Yr 590.84 A-1-Q
2025-10-09 I.S.8 Sovereign >3 Yr <= 4 Yr 9188.82 A-2-Q
2025-10-09 I.S.8 Sovereign >3 Yr <= 4 Yr 18906.46 A-3-Q
2025-10-09 I.S.8 Sovereign >3 Yr <= 4 Yr 25954.97 A-4-Q
2025-10-09 I.S.8 Sovereign >3 Yr <= 4 Yr 15231.96 A-5-Q
2025-10-09 I.S.8 Sovereign >3 Yr <= 4 Yr 26930.85 CB-1-Q
2025-10-09 I.S.8 Sovereign >3 Yr <= 4 Yr 29318.36 CB-2-Q
2025-10-09 I.S.8 Sovereign >3 Yr <= 4 Yr 24411.47 S-1-Q
2025-10-09 I.S.8 Sovereign >3 Yr <= 4 Yr 8537.32 S-2-Q
2025-10-09 I.S.8 Sovereign >3 Yr <= 4 Yr 5048.31 S-3-Q
2025-10-09 I.S.8 Sovereign >3 Yr <= 4 Yr 16701.06 S-4-Q
2025-10-09 I.S.8 Sovereign >3 Yr <= 4 Yr 7751.18 CB-3-Q
2025-10-09 I.S.8 Sovereign >3 Yr <= 4 Yr 33137.12 G-1-Q
2025-10-09 I.S.8 Sovereign >3 Yr <= 4 Yr 7198.24 G-2-Q
2025-10-09 I.S.8 Sovereign >3 Yr <= 4 Yr 31224.45 G-3-Q
2025-10-09 I.S.8 Sovereign >3 Yr <= 4 Yr 28014.69 S-5-Q
2025-10-09 I.S.8 Sovereign >3 Yr <= 4 Yr 32891.31 S-6-Q
2025-10-09 I.S.8 Sovereign >3 Yr <= 4 Yr 23191.36 S-7-Q
2025-10-09 I.S.8 Sovereign >3 Yr <= 4 Yr 388.53 E-1-Q
2025-10-09 I.S.8 Sovereign >3 Yr <= 4 Yr 25521.85 E-2-Q
2025-10-09 I.S.8 Sovereign >3 Yr <= 4 Yr 1737.96 IG-1-Q
2025-10-09 I.S.8 Sovereign >3 Yr <= 4 Yr 30341.15 IG-2-Q