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 Non-Financial Corporate >2 Yr <= 3 Yr 68340.56 Z-1
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 52014.70 A-2
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 35298.72 A-3
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 26587.84 A-4
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 49624.63 A-5
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 45299.60 CB-1
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 71416.30 CB-2
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 71612.11 CB-3
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 37656.95 E-1
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 83439.11 E-2
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 24080.56 G-1
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 66464.15 G-2
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 30785.97 G-3
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 28553.64 IG-1
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 140.67 IG-2
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 55788.12 S-1
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 24990.75 S-2
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 19600.16 S-3
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 54680.26 S-4
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 66765.72 S-5
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 22399.38 S-6
2025-10-09 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 47842.56 S-7
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 35375.08 A-0-Q
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 72338.74 A-1-Q
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 77196.79 A-2-Q