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 34170.72 LC-2
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 55469.03 N-1
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 40950.95 N-2
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 67530.20 N-3
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 25347.74 N-4
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 28662.30 N-5
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 29138.04 N-6
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 81132.09 N-7
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 65467.25 P-1
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 51326.92 P-2
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 22306.59 S-8
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 22268.06 Y-1
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 28710.63 Y-2
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 46779.71 Y-3
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 66675.03 Y-4
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 25449.68 Z-1
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 9567.09 A-2
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 12012.89 A-3
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 24409.97 A-4
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 67834.36 A-5
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 62407.80 CB-1
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 78194.66 CB-2
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 74029.26 CB-3
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 56022.77 E-1
2025-10-13 I.S.8 Other Supranational >2 Yr <= 3 Yr 4576.23 E-2