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 >5 Yr 60956.83 S-3-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 52224.42 S-4-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 39883.68 CB-3-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 82019.10 G-1-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 42178.28 G-2-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 58438.08 G-3-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 77098.52 S-5-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 84021.98 S-6-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 63968.41 S-7-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 46335.97 E-1-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 68500.43 E-2-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 16247.63 IG-1-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 27848.10 IG-2-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 30031.87 C-1
2025-10-09 I.S.8 Other Supranational >5 Yr 32142.51 CB-4
2025-10-09 I.S.8 Other Supranational >5 Yr 83752.74 E-10
2025-10-09 I.S.8 Other Supranational >5 Yr 41878.72 E-3
2025-10-09 I.S.8 Other Supranational >5 Yr 48294.21 E-4
2025-10-09 I.S.8 Other Supranational >5 Yr 80437.47 E-5
2025-10-09 I.S.8 Other Supranational >5 Yr 14304.33 E-6
2025-10-09 I.S.8 Other Supranational >5 Yr 56556.83 E-7
2025-10-09 I.S.8 Other Supranational >5 Yr 57751.56 E-8
2025-10-09 I.S.8 Other Supranational >5 Yr 561.08 E-9
2025-10-09 I.S.8 Other Supranational >5 Yr 46833.89 G-4
2025-10-09 I.S.8 Other Supranational >5 Yr 38638.68 IG-3