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 >2 Yr <= 3 Yr 30119.11 N-5
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 5374.89 N-6
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 81993.03 N-7
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 52615.62 P-1
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 86878.85 P-2
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 58083.87 S-8
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 59601.22 Y-1
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 66318.68 Y-2
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 45091.48 Y-3
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 23211.24 Y-4
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 80763.54 Z-1
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 20486.12 A-2
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 23438.40 A-3
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 66054.53 A-4
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 74440.30 A-5
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 74792.19 CB-1
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 19223.16 CB-2
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 6638.23 CB-3
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 43199.29 E-1
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 17990.04 E-2
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 63213.47 G-1
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 48884.01 G-2
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 48700.43 G-3
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 61992.31 IG-1
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 65365.89 IG-2