Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Securities financing transactions assigned > 20% risk weight provided to non-financial customers and maturing in ≥ 1 year (85% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.1 Central Bank >= 1 Yr <= 2 Yr 52262.92 E-6
2025-10-09 I.S.1 Central Bank >= 1 Yr <= 2 Yr 34486.35 E-7
2025-10-09 I.S.1 Central Bank >= 1 Yr <= 2 Yr 85556.24 E-8
2025-10-09 I.S.1 Central Bank >= 1 Yr <= 2 Yr 48935.20 E-9
2025-10-09 I.S.1 Central Bank >= 1 Yr <= 2 Yr 15817.78 G-4
2025-10-09 I.S.1 Central Bank >= 1 Yr <= 2 Yr 72080.60 IG-3
2025-10-09 I.S.1 Central Bank >= 1 Yr <= 2 Yr 84656.65 IG-4
2025-10-09 I.S.1 Central Bank >= 1 Yr <= 2 Yr 65327.73 IG-5
2025-10-09 I.S.1 Central Bank >= 1 Yr <= 2 Yr 15478.96 IG-6
2025-10-09 I.S.1 Central Bank >= 1 Yr <= 2 Yr 55169.74 IG-7
2025-10-09 I.S.1 Central Bank >= 1 Yr <= 2 Yr 87.34 IG-8
2025-10-09 I.S.1 Central Bank >= 1 Yr <= 2 Yr 65551.54 L-1
2025-10-09 I.S.1 Central Bank >= 1 Yr <= 2 Yr 44731.57 L-10
2025-10-09 I.S.1 Central Bank >= 1 Yr <= 2 Yr 15335.02 L-11
2025-10-09 I.S.1 Central Bank >= 1 Yr <= 2 Yr 82265.40 L-2
2025-10-09 I.S.1 Central Bank >= 1 Yr <= 2 Yr 46441.52 L-3
2025-10-09 I.S.1 Central Bank >= 1 Yr <= 2 Yr 41542.80 L-4
2025-10-09 I.S.1 Central Bank >= 1 Yr <= 2 Yr 69752.04 L-5
2025-10-09 I.S.1 Central Bank >= 1 Yr <= 2 Yr 59715.08 L-6
2025-10-09 I.S.1 Central Bank >= 1 Yr <= 2 Yr 15308.18 L-7
2025-10-09 I.S.1 Central Bank >= 1 Yr <= 2 Yr 66827.11 L-8
2025-10-09 I.S.1 Central Bank >= 1 Yr <= 2 Yr 52605.08 L-9
2025-10-09 I.S.1 Central Bank >= 1 Yr <= 2 Yr 4395.83 LC-1
2025-10-09 I.S.1 Central Bank >= 1 Yr <= 2 Yr 76048.68 LC-2
2025-10-09 I.S.1 Central Bank >= 1 Yr <= 2 Yr 15645.29 N-1