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 Central Bank >= 1 Yr <= 2 Yr 13884.53 A-1-Q
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 48775.38 A-2-Q
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 10783.51 A-3-Q
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 8719.18 A-4-Q
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 79878.28 A-5-Q
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 465.73 CB-1-Q
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 33309.17 CB-2-Q
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 34599.81 S-1-Q
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 79380.33 S-2-Q
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 10370.85 S-3-Q
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 86105.66 S-4-Q
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 15584.61 CB-3-Q
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 78518.41 G-1-Q
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 65205.31 G-2-Q
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 30259.47 G-3-Q
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 26264.88 S-5-Q
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 44742.18 S-6-Q
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 82978.98 S-7-Q
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 42531.00 E-1-Q
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 24564.42 E-2-Q
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 10349.83 IG-1-Q
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 53361.78 IG-2-Q
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 34498.51 C-1
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 13471.99 CB-4
2025-10-09 I.S.8 Central Bank >= 1 Yr <= 2 Yr 81149.35 E-10