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 29800.29 S-1
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 15305.55 S-2
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 72856.42 S-3
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 19172.61 S-4
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 4262.83 S-5
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 16725.60 S-6
2025-10-09 I.S.8 Other >2 Yr <= 3 Yr 21465.28 S-7
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 56963.23 A-0-Q
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 41454.23 A-1-Q
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 58896.92 A-2-Q
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 8616.73 A-3-Q
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 39212.93 A-4-Q
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 22026.59 A-5-Q
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 24439.62 CB-1-Q
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 56950.94 CB-2-Q
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 18403.91 S-1-Q
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 2423.80 S-2-Q
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 68649.22 S-3-Q
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 60026.19 S-4-Q
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 3686.30 CB-3-Q
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 72654.76 G-1-Q
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 37367.71 G-2-Q
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 43940.62 G-3-Q
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 31814.97 S-5-Q
2025-10-09 I.S.8 Other >3 Yr <= 4 Yr 58565.79 S-6-Q