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 >4 Yr <= 5 Yr 65284.28 L-8
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 69538.21 L-9
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 79929.21 LC-1
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 9097.25 LC-2
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 5319.63 N-1
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 59414.44 N-2
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 69730.95 N-3
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 73733.23 N-4
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 56082.26 N-5
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 85451.60 N-6
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 67830.18 N-7
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 86205.45 P-1
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 75129.76 P-2
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 77144.16 S-8
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 54624.44 Y-1
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 24970.68 Y-2
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 35785.08 Y-3
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 83902.57 Y-4
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 44118.14 Z-1
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 4551.46 A-2
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 76246.99 A-3
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 15657.14 A-4
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 54987.30 A-5
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 17387.17 CB-1
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 15993.31 CB-2