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 >2 Yr <= 3 Yr 61791.04 A-2-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 31022.59 A-3-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 18394.32 A-4-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 14893.99 A-5-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 54165.84 CB-1-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 36459.37 CB-2-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 36975.14 S-1-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 27993.50 S-2-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 56408.72 S-3-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 44684.84 S-4-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 42946.88 CB-3-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 23046.81 G-1-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 79492.44 G-2-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 34143.18 G-3-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 58350.14 S-5-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 84410.02 S-6-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 85896.19 S-7-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 46445.38 E-1-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 81513.42 E-2-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 34042.12 IG-1-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 37766.65 IG-2-Q
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 56301.33 C-1
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 26830.34 CB-4
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 82868.82 E-10
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 50715.69 E-3