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 86926.24 Y-1
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 52479.76 Y-2
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 25652.90 Y-3
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 71235.81 Y-4
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 3786.20 Z-1
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 68417.69 A-2
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 1688.50 A-3
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 632.26 A-4
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 30440.13 A-5
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 57184.05 CB-1
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 44892.38 CB-2
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 19470.17 CB-3
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 58635.48 E-1
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 43601.11 E-2
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 45080.96 G-1
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 4028.08 G-2
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 74969.62 G-3
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 33919.14 IG-1
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 49427.46 IG-2
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 19695.79 S-1
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 47850.97 S-2
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 16649.19 S-3
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 21553.00 S-4
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 72875.66 S-5
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 26943.86 S-6