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 (85% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.8 Sovereign >4 Yr <= 5 Yr 64633.38 E-6
2025-10-09 I.S.8 Sovereign >4 Yr <= 5 Yr 60691.34 E-7
2025-10-09 I.S.8 Sovereign >4 Yr <= 5 Yr 47522.59 E-8
2025-10-09 I.S.8 Sovereign >4 Yr <= 5 Yr 36826.31 E-9
2025-10-09 I.S.8 Sovereign >4 Yr <= 5 Yr 70162.06 G-4
2025-10-09 I.S.8 Sovereign >4 Yr <= 5 Yr 42668.12 IG-3
2025-10-09 I.S.8 Sovereign >4 Yr <= 5 Yr 32964.27 IG-4
2025-10-09 I.S.8 Sovereign >4 Yr <= 5 Yr 56846.22 IG-5
2025-10-09 I.S.8 Sovereign >4 Yr <= 5 Yr 61916.14 IG-6
2025-10-09 I.S.8 Sovereign >4 Yr <= 5 Yr 10372.07 IG-7
2025-10-09 I.S.8 Sovereign >4 Yr <= 5 Yr 61115.26 IG-8
2025-10-09 I.S.8 Sovereign >4 Yr <= 5 Yr 27314.52 L-1
2025-10-09 I.S.8 Sovereign >4 Yr <= 5 Yr 77952.31 L-10
2025-10-09 I.S.8 Sovereign >4 Yr <= 5 Yr 53674.63 L-11
2025-10-09 I.S.8 Sovereign >4 Yr <= 5 Yr 70265.42 L-2
2025-10-09 I.S.8 Sovereign >4 Yr <= 5 Yr 64781.87 L-3
2025-10-09 I.S.8 Sovereign >4 Yr <= 5 Yr 78205.27 L-4
2025-10-09 I.S.8 Sovereign >4 Yr <= 5 Yr 62237.18 L-5
2025-10-09 I.S.8 Sovereign >4 Yr <= 5 Yr 14949.59 L-6
2025-10-09 I.S.8 Sovereign >4 Yr <= 5 Yr 85735.93 L-7
2025-10-09 I.S.8 Sovereign >4 Yr <= 5 Yr 84501.45 L-8
2025-10-09 I.S.8 Sovereign >4 Yr <= 5 Yr 37581.40 L-9
2025-10-09 I.S.8 Sovereign >4 Yr <= 5 Yr 16497.25 LC-1
2025-10-09 I.S.8 Sovereign >4 Yr <= 5 Yr 1535.25 LC-2
2025-10-09 I.S.8 Sovereign >4 Yr <= 5 Yr 22390.82 N-1