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 Supranational >2 Yr <= 3 Yr 60518.74 A-2-Q
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 43113.39 A-3-Q
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 40575.26 A-4-Q
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 56626.46 A-5-Q
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 30220.13 CB-1-Q
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 34603.46 CB-2-Q
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 50276.97 S-1-Q
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 69790.80 S-2-Q
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 30243.57 S-3-Q
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 52707.88 S-4-Q
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 62864.72 CB-3-Q
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 74210.75 G-1-Q
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 34270.50 G-2-Q
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 31517.77 G-3-Q
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 64597.00 S-5-Q
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 3129.71 S-6-Q
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 42219.58 S-7-Q
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 4445.14 E-1-Q
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 45218.54 E-2-Q
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 50431.61 IG-1-Q
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 7689.65 IG-2-Q
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 56226.02 C-1
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 33620.36 CB-4
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 55058.39 E-10
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 11229.09 E-3