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 26523.99 CB-1
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 24680.25 CB-2
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 10314.99 CB-3
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 11291.84 E-1
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 27178.16 E-2
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 8840.63 G-1
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 8243.50 G-2
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 28581.26 G-3
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 9095.76 IG-1
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 31465.52 IG-2
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 14328.67 S-1
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 3981.97 S-2
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 8922.74 S-3
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 25669.06 S-4
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 12876.10 S-5
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 27505.61 S-6
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 20511.53 S-7
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 1989.56 A-0-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 31755.31 A-1-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 1442.86 A-2-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 33291.31 A-3-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 18801.24 A-4-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 33629.27 A-5-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 3274.58 CB-1-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 26942.52 CB-2-Q