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 >3 Yr <= 4 Yr 23295.36 S-1-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 15066.41 S-2-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 30217.65 S-3-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 23955.45 S-4-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 7743.93 CB-3-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 9708.32 G-1-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 8239.47 G-2-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 33075.25 G-3-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 6497.84 S-5-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 11575.62 S-6-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 31822.06 S-7-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 28653.32 E-1-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 32231.62 E-2-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 4642.36 IG-1-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 17317.20 IG-2-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 26127.01 C-1
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 12502.40 CB-4
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 9199.17 E-10
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 1254.89 E-3
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 27187.90 E-4
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 31819.59 E-5
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 19075.56 E-6
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 10656.41 E-7
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 6717.74 E-8
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 12926.40 E-9