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 >4 Yr <= 5 Yr 75373.99 L-8
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 8790.92 L-9
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 41601.12 LC-1
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 75694.41 LC-2
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 46629.16 N-1
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 52248.77 N-2
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 21387.19 N-3
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 8086.12 N-4
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 72848.54 N-5
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 45372.73 N-6
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 79172.47 N-7
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 71818.60 P-1
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 79136.59 P-2
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 3375.08 S-8
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 11353.12 Y-1
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 55074.55 Y-2
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 39078.33 Y-3
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 79331.87 Y-4
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 16193.46 Z-1
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 69469.03 A-2
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 66272.07 A-3
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 47317.46 A-4
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 75613.80 A-5
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 56719.15 CB-1
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 68517.73 CB-2