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 (65% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 I.S.8 Other >2 Yr <= 3 Yr 16713.17 CB-1
2025-10-13 I.S.8 Other >2 Yr <= 3 Yr 34013.58 CB-2
2025-10-13 I.S.8 Other >2 Yr <= 3 Yr 82375.70 CB-3
2025-10-13 I.S.8 Other >2 Yr <= 3 Yr 40097.21 E-1
2025-10-13 I.S.8 Other >2 Yr <= 3 Yr 519.12 E-2
2025-10-13 I.S.8 Other >2 Yr <= 3 Yr 18447.07 G-1
2025-10-13 I.S.8 Other >2 Yr <= 3 Yr 56695.80 G-2
2025-10-13 I.S.8 Other >2 Yr <= 3 Yr 8326.15 G-3
2025-10-13 I.S.8 Other >2 Yr <= 3 Yr 19855.61 IG-1
2025-10-13 I.S.8 Other >2 Yr <= 3 Yr 871.71 IG-2
2025-10-13 I.S.8 Other >2 Yr <= 3 Yr 62639.57 S-1
2025-10-13 I.S.8 Other >2 Yr <= 3 Yr 31736.60 S-2
2025-10-13 I.S.8 Other >2 Yr <= 3 Yr 25507.84 S-3
2025-10-13 I.S.8 Other >2 Yr <= 3 Yr 68446.43 S-4
2025-10-13 I.S.8 Other >2 Yr <= 3 Yr 85358.91 S-5
2025-10-13 I.S.8 Other >2 Yr <= 3 Yr 45759.70 S-6
2025-10-13 I.S.8 Other >2 Yr <= 3 Yr 70270.64 S-7
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 27500.17 A-0-Q
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 12296.78 A-1-Q
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 78451.67 A-2-Q
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 57660.09 A-3-Q
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 53613.88 A-4-Q
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 5547.10 A-5-Q
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 15806.05 CB-1-Q
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 7307.90 CB-2-Q