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 73067.30 Y-1
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 76830.35 Y-2
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 16208.89 Y-3
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 36132.21 Y-4
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 67444.51 Z-1
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 67680.54 A-2
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 7059.34 A-3
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 55495.55 A-4
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 78737.06 A-5
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 7566.52 CB-1
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 36223.91 CB-2
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 9931.26 CB-3
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 74825.98 E-1
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 44489.19 E-2
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 29060.21 G-1
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 5089.63 G-2
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 47269.08 G-3
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 23755.99 IG-1
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 48470.49 IG-2
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 73820.02 S-1
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 77928.78 S-2
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 55582.48 S-3
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 14243.91 S-4
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 3758.07 S-5
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 48126.26 S-6