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 >4 Yr <= 5 Yr 59052.49 A-3
2025-10-13 I.S.8 Other >4 Yr <= 5 Yr 24715.50 A-4
2025-10-13 I.S.8 Other >4 Yr <= 5 Yr 12174.96 A-5
2025-10-13 I.S.8 Other >4 Yr <= 5 Yr 39787.39 CB-1
2025-10-13 I.S.8 Other >4 Yr <= 5 Yr 58354.90 CB-2
2025-10-13 I.S.8 Other >4 Yr <= 5 Yr 7506.19 CB-3
2025-10-13 I.S.8 Other >4 Yr <= 5 Yr 67863.97 E-1
2025-10-13 I.S.8 Other >4 Yr <= 5 Yr 49774.61 E-2
2025-10-13 I.S.8 Other >4 Yr <= 5 Yr 6014.95 G-1
2025-10-13 I.S.8 Other >4 Yr <= 5 Yr 37279.45 G-2
2025-10-13 I.S.8 Other >4 Yr <= 5 Yr 1640.86 G-3
2025-10-13 I.S.8 Other >4 Yr <= 5 Yr 44606.92 IG-1
2025-10-13 I.S.8 Other >4 Yr <= 5 Yr 32248.89 IG-2
2025-10-13 I.S.8 Other >4 Yr <= 5 Yr 17632.16 S-1
2025-10-13 I.S.8 Other >4 Yr <= 5 Yr 66149.33 S-2
2025-10-13 I.S.8 Other >4 Yr <= 5 Yr 5940.57 S-3
2025-10-13 I.S.8 Other >4 Yr <= 5 Yr 19093.30 S-4
2025-10-13 I.S.8 Other >4 Yr <= 5 Yr 38571.49 S-5
2025-10-13 I.S.8 Other >4 Yr <= 5 Yr 49397.17 S-6
2025-10-13 I.S.8 Other >4 Yr <= 5 Yr 78918.31 S-7
2025-10-13 I.S.8 Other >5 Yr 67940.22 A-0-Q
2025-10-13 I.S.8 Other >5 Yr 5864.56 A-1-Q
2025-10-13 I.S.8 Other >5 Yr 24133.76 A-2-Q
2025-10-13 I.S.8 Other >5 Yr 62519.04 A-3-Q
2025-10-13 I.S.8 Other >5 Yr 22460.82 A-4-Q