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 >5 Yr 68708.77 IG-1
2025-10-13 I.S.8 Other >5 Yr 2225.65 IG-2
2025-10-13 I.S.8 Other >5 Yr 66321.24 S-1
2025-10-13 I.S.8 Other >5 Yr 34642.20 S-2
2025-10-13 I.S.8 Other >5 Yr 81326.51 S-3
2025-10-13 I.S.8 Other >5 Yr 19858.19 S-4
2025-10-13 I.S.8 Other >5 Yr 70190.70 S-5
2025-10-13 I.S.8 Other >5 Yr 62640.54 S-6
2025-10-13 I.S.8 Other >5 Yr 83525.40 S-7
2025-10-13 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 2615.23 A-0-Q
2025-10-13 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 44616.51 A-1-Q
2025-10-13 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 31028.65 A-2-Q
2025-10-13 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 64765.85 A-3-Q
2025-10-13 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 59109.76 A-4-Q
2025-10-13 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 74764.03 A-5-Q
2025-10-13 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 14272.91 CB-1-Q
2025-10-13 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 335.94 CB-2-Q
2025-10-13 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 12748.80 S-1-Q
2025-10-13 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 18273.20 S-2-Q
2025-10-13 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 30830.73 S-3-Q
2025-10-13 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 54758.36 S-4-Q
2025-10-13 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 8976.02 CB-3-Q
2025-10-13 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 13824.34 G-1-Q
2025-10-13 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 13422.96 G-2-Q
2025-10-13 I.S.8 Other Supranational >= 1 Yr <= 2 Yr 6026.16 G-3-Q