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 83882.41 S-7
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 86071.07 A-0-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 81059.28 A-1-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 35225.04 A-2-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 35734.69 A-3-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 510.51 A-4-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 40403.37 A-5-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 25451.58 CB-1-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 15195.65 CB-2-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 55698.76 S-1-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 68590.99 S-2-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 21316.26 S-3-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 2046.42 S-4-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 4001.56 CB-3-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 46108.48 G-1-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 39628.46 G-2-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 80187.58 G-3-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 39274.81 S-5-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 17559.80 S-6-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 70511.89 S-7-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 19651.83 E-1-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 15768.84 E-2-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 33299.06 IG-1-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 18098.98 IG-2-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 27192.10 C-1