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 16998.85 N-6
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 31639.07 N-7
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 10364.70 P-1
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 29082.73 P-2
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 16680.62 S-8
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 5101.66 Y-1
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 29910.41 Y-2
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 11425.41 Y-3
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 23263.03 Y-4
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 24733.54 Z-1
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 4951.83 A-2
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 5332.28 A-3
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 18983.96 A-4
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 5801.35 A-5
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 23967.86 CB-1
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 9034.10 CB-2
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 29545.86 CB-3
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 14943.98 E-1
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 26548.32 E-2
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 27182.54 G-1
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 23494.15 G-2
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 4875.33 G-3
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 10106.16 IG-1
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 12607.06 IG-2
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 18107.30 S-1