Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Unsecured loans assigned ≤ 20% risk weight provided to non-financial customers and maturing in ≥ 1 year (65% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.U.1 Other >= 1 Yr <= 2 Yr 7296551.87
2025-10-09 I.U.1 Other >2 Yr <= 3 Yr 1767503.16
2025-10-09 I.U.1 Other >3 Yr <= 4 Yr 6203304.07
2025-10-09 I.U.1 Other >4 Yr <= 5 Yr 1387607.32
2025-10-09 I.U.1 Other >5 Yr 635347.30
2025-10-09 I.U.2 Retail >= 1 Yr <= 2 Yr 6615408.91
2025-10-09 I.U.2 MDB >2 Yr <= 3 Yr 7282186.08
2025-10-09 I.U.2 MDB >3 Yr <= 4 Yr 1975278.56
2025-10-09 I.U.2 MDB >4 Yr <= 5 Yr 3516410.05
2025-10-09 I.U.2 MDB >5 Yr 6917357.12
2025-10-09 I.U.2 Other Supranational >= 1 Yr <= 2 Yr 5985553.56
2025-10-09 I.U.2 Other Supranational >2 Yr <= 3 Yr 4735471.68
2025-10-09 I.U.2 Other Supranational >3 Yr <= 4 Yr 4695076.90
2025-10-09 I.U.2 Other Supranational >4 Yr <= 5 Yr 5835663.55
2025-10-09 I.U.2 Other Supranational >5 Yr 5583686.59
2025-10-09 I.U.2 Debt Issuing SPE >= 1 Yr <= 2 Yr 5321142.55
2025-10-09 I.U.2 Debt Issuing SPE >2 Yr <= 3 Yr 3606400.81
2025-10-09 I.U.2 Debt Issuing SPE >3 Yr <= 4 Yr 1470358.02
2025-10-09 I.U.2 Debt Issuing SPE >4 Yr <= 5 Yr 7698115.71
2025-10-09 I.U.2 Debt Issuing SPE >5 Yr 6352519.67
2025-10-09 I.U.2 Other >= 1 Yr <= 2 Yr 4649872.08
2025-10-09 I.U.2 Other >2 Yr <= 3 Yr 191101.70
2025-10-09 I.U.2 Other >3 Yr <= 4 Yr 5419141.65
2025-10-09 I.U.2 Other >4 Yr <= 5 Yr 4834042.56
2025-10-09 I.U.2 Other >5 Yr 4005623.11