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
2025-10-13 I.U.2 Retail >= 1 Yr <= 2 Yr 736918.38
2025-10-13 I.U.2 PSE >2 Yr <= 3 Yr 3044452.10
2025-10-13 I.U.2 PSE >3 Yr <= 4 Yr 950563.38
2025-10-13 I.U.2 PSE >4 Yr <= 5 Yr 7027721.21
2025-10-13 I.U.2 PSE >5 Yr 941413.14
2025-10-13 I.U.2 MDB >= 1 Yr <= 2 Yr 646070.24
2025-10-13 I.U.2 MDB >2 Yr <= 3 Yr 8726.68
2025-10-13 I.U.2 MDB >3 Yr <= 4 Yr 5348406.48
2025-10-13 I.U.2 MDB >4 Yr <= 5 Yr 516252.68
2025-10-13 I.U.2 MDB >5 Yr 6453767.31
2025-10-13 I.U.2 Other Supranational >= 1 Yr <= 2 Yr 750129.01
2025-10-13 I.U.2 Other Supranational >2 Yr <= 3 Yr 270800.47
2025-10-13 I.U.2 Other Supranational >3 Yr <= 4 Yr 2092453.00
2025-10-13 I.U.2 Other Supranational >4 Yr <= 5 Yr 6626199.55
2025-10-13 I.U.2 Other Supranational >5 Yr 1619165.41
2025-10-13 I.U.2 Debt Issuing SPE >= 1 Yr <= 2 Yr 7082146.88
2025-10-13 I.U.2 Debt Issuing SPE >2 Yr <= 3 Yr 1406752.98
2025-10-13 I.U.2 Debt Issuing SPE >3 Yr <= 4 Yr 4199220.14
2025-10-13 I.U.2 Debt Issuing SPE >4 Yr <= 5 Yr 4752105.09
2025-10-13 I.U.2 Debt Issuing SPE >5 Yr 6265597.51
2025-10-13 I.U.2 Other >= 1 Yr <= 2 Yr 3312980.41
2025-10-13 I.U.2 Other >2 Yr <= 3 Yr 3004079.78
2025-10-13 I.U.2 Other >3 Yr <= 4 Yr 4481860.00
2025-10-13 I.U.2 Other >4 Yr <= 5 Yr 5121411.71
2025-10-13 I.U.2 Other >5 Yr 7059094.56