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 16050.10 S-2
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 24777.89 S-3
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 21726.16 S-4
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 2286.57 S-5
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 25116.07 S-6
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 17959.42 S-7
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 2059.25 A-0-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 32506.55 A-1-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 170.67 A-2-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 11115.97 A-3-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 28568.19 A-4-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 29324.79 A-5-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 25556.76 CB-1-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 18171.30 CB-2-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 11236.25 S-1-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 25192.27 S-2-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 27202.54 S-3-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 14098.16 S-4-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 16167.43 CB-3-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 12970.29 G-1-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 12592.53 G-2-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 31874.31 G-3-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 14467.71 S-5-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 23232.29 S-6-Q
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 2591.26 S-7-Q