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
2025-10-13 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 72816.65 G-1
2025-10-13 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 19718.91 G-2
2025-10-13 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 35154.89 G-3
2025-10-13 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 78309.23 IG-1
2025-10-13 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 39165.76 IG-2
2025-10-13 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 5357.83 S-1
2025-10-13 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 41591.95 S-2
2025-10-13 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 22191.70 S-3
2025-10-13 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 83990.19 S-4
2025-10-13 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 28042.84 S-5
2025-10-13 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 5198.10 S-6
2025-10-13 I.S.8 Non-Financial Corporate >2 Yr <= 3 Yr 45038.71 S-7
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 8553.25 A-0-Q
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 74642.30 A-1-Q
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 32448.62 A-2-Q
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 14772.91 A-3-Q
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 16637.48 A-4-Q
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 68775.95 A-5-Q
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 60748.53 CB-1-Q
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 77515.38 CB-2-Q
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 6664.71 S-1-Q
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 54238.41 S-2-Q
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 7068.67 S-3-Q
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 85571.72 S-4-Q
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 75087.01 CB-3-Q