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 >3 Yr <= 4 Yr 34887.93 IG-7
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 48650.36 IG-8
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 82210.55 L-1
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 65359.09 L-10
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 18469.40 L-11
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 27232.98 L-2
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 36968.13 L-3
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 19393.41 L-4
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 66867.49 L-5
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 70573.19 L-6
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 8210.09 L-7
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 30702.10 L-8
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 5507.51 L-9
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 36967.04 LC-1
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 82197.07 LC-2
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 62428.49 N-1
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 81376.89 N-2
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 67536.88 N-3
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 19716.76 N-4
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 84365.29 N-5
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 75498.75 N-6
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 64381.02 N-7
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 68830.56 P-1
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 37851.75 P-2
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 44864.82 S-8