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 >4 Yr <= 5 Yr 33262.14 A-3
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 1275.08 A-4
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 27255.24 A-5
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 18732.34 CB-1
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 14620.60 CB-2
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 15156.90 CB-3
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 19265.51 E-1
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 18277.04 E-2
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 33192.25 G-1
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 11580.32 G-2
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 14958.21 G-3
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 10052.60 IG-1
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 3374.22 IG-2
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 4152.38 S-1
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 9278.50 S-2
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 15662.34 S-3
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 22994.24 S-4
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 27101.17 S-5
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 22050.53 S-6
2025-10-09 I.S.8 Other Supranational >4 Yr <= 5 Yr 32840.74 S-7
2025-10-09 I.S.8 Other Supranational >5 Yr 17278.80 A-0-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 18621.06 A-1-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 21630.11 A-2-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 1725.83 A-3-Q
2025-10-09 I.S.8 Other Supranational >5 Yr 1030.95 A-4-Q