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 Other Supranational >2 Yr <= 3 Yr 31486.47 L-6
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 8979.43 L-7
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 18356.74 L-8
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 8655.04 L-9
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 33305.52 LC-1
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 31651.42 LC-2
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 14775.71 N-1
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 4081.33 N-2
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 15324.96 N-3
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 21390.66 N-4
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 912.13 N-5
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 33626.24 N-6
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 25309.96 N-7
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 5160.08 P-1
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 12787.79 P-2
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 576.34 S-8
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 30990.70 Y-1
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 27826.29 Y-2
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 2285.41 Y-3
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 13325.60 Y-4
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 31468.03 Z-1
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 23442.58 A-2
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 33322.22 A-3
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 11660.51 A-4
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 14904.08 A-5