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 61067.95 E-4
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 81390.25 E-5
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 20301.17 E-6
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 46728.53 E-7
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 41217.65 E-8
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 7361.44 E-9
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 26495.44 G-4
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 74280.06 IG-3
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 68218.38 IG-4
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 56558.38 IG-5
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 62185.69 IG-6
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 34249.48 IG-7
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 66250.00 IG-8
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 70665.18 L-1
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 49640.15 L-10
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 47053.29 L-11
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 6394.71 L-2
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 58182.03 L-3
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 84299.03 L-4
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 13746.26 L-5
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 63648.38 L-6
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 66653.45 L-7
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 4983.04 L-8
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 49849.97 L-9
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 46556.70 LC-1