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 3188.59 IG-7
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 75102.94 IG-8
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 20198.92 L-1
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 5967.33 L-10
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 81621.23 L-11
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 1761.54 L-2
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 76624.06 L-3
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 21148.67 L-4
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 47147.72 L-5
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 17739.58 L-6
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 53087.41 L-7
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 60187.21 L-8
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 43204.27 L-9
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 67956.60 LC-1
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 80954.03 LC-2
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 54159.50 N-1
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 61247.29 N-2
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 51743.46 N-3
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 23749.93 N-4
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 55291.66 N-5
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 55673.79 N-6
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 77167.65 N-7
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 45109.46 P-1
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 83118.61 P-2
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 86680.86 S-8