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 14.22 G-4
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 15480.45 IG-3
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 33639.71 IG-4
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 16732.38 IG-5
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 608.86 IG-6
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 31204.03 IG-7
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 16483.38 IG-8
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 11080.05 L-1
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 13270.37 L-10
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 21970.78 L-11
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 21410.49 L-2
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 18523.92 L-3
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 5824.98 L-4
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 19946.93 L-5
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 11884.36 L-6
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 26639.46 L-7
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 28412.17 L-8
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 81.42 L-9
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 27300.45 LC-1
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 19643.26 LC-2
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 26200.92 N-1
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 9087.76 N-2
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 8942.98 N-3
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 4993.10 N-4
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 17253.40 N-5