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 >3 Yr <= 4 Yr 39627.39 G-1-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 52965.46 G-2-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 13616.35 G-3-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 31662.07 S-5-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 19909.35 S-6-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 35842.37 S-7-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 32576.94 E-1-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 30569.82 E-2-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 70109.32 IG-1-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 72247.98 IG-2-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 64421.53 C-1
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 10156.64 CB-4
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 81336.42 E-10
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 71272.79 E-3
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 62292.80 E-4
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 42241.03 E-5
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 17338.16 E-6
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 44885.81 E-7
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 86152.67 E-8
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 69902.31 E-9
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 22137.10 G-4
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 72021.83 IG-3
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 34798.23 IG-4
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 17802.11 IG-5
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 5646.07 IG-6