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 Supranational >= 1 Yr <= 2 Yr 215.65 S-5
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 761.44 S-6
2025-10-09 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 29900.50 S-7
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 26015.60 A-0-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 8571.82 A-1-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 17944.07 A-2-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 29950.87 A-3-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 25725.84 A-4-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 18399.59 A-5-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 8784.10 CB-1-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 2226.86 CB-2-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 12784.01 S-1-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 32050.78 S-2-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 15013.41 S-3-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 19919.86 S-4-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 7770.97 CB-3-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 19951.68 G-1-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 18877.06 G-2-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 16164.32 G-3-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 807.06 S-5-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 17833.94 S-6-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 22352.23 S-7-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 26327.98 E-1-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 23551.08 E-2-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 18741.20 IG-1-Q